| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 16:35:00 | 178p | 1 | £1.78 | PC | Sell |
| 04/04/2025 | 16:35:00 | 178p | 1 | £1.78 | Sell | |
| 04/04/2025 | 15:42:04 | 179p | 5,580 | £9,988.20 | O | Sell |
| 04/04/2025 | 15:31:04 | 179p | 1,500 | £2,685.00 | AT | Sell |
| 04/04/2025 | 13:42:05 | 181p | 1,513 | £2,738.53 | O | Sell |
| 04/04/2025 | 13:42:05 | 182p | 1,091 | £1,985.62 | O | Sell |
| 04/04/2025 | 13:16:03 | 182p | 1,750 | £3,185.00 | O | Sell |
| 04/04/2025 | 12:52:01 | 181p | 84 | £152.04 | O | Sell |
| 04/04/2025 | 11:59:01 | 181p | 831 | £1,504.11 | O | Sell |
| 04/04/2025 | 11:40:02 | 185p | 1 | £1.85 | O | Buy |
| 04/04/2025 | 11:04:04 | 183p | 13,608 | £24,902.64 | O | Sell |
| 04/04/2025 | 11:04:00 | 183p | 13,608 | £24,902.64 | O | Sell |
| 04/04/2025 | 10:42:01 | 183p | 271 | £495.93 | O | Sell |
| 04/04/2025 | 10:34:01 | 182p | 1,817 | £3,306.94 | O | Sell |
| 04/04/2025 | 08:33:01 | 187p | 7 | £13.09 | O | Buy |
| 04/04/2025 | 08:15:02 | 183p | 25 | £45.75 | O | Sell |
| 04/04/2025 | 08:00:02 | 183p | 230 | £420.90 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 2 | 13 |
| Volume | 8 | 34,830 |
| Value | £15 | £63,570 |
| Type | Description |
|---|---|
| AT | Automated Trade |
| O | Ordinary Trade |
| PT | Closing price crossing session Trade |
| UT | Uncrossing Trade |
| B | Broker to Broker |
| Type | Description |
|---|---|
| EU | Euro Automated Trades |
| ER | Euro Trades |
| K | Block Trade |
| LC | Late Trade Correction |
| M | Market Maker to Market Maker including through IDB |
| N | Non Protected Portfolio |
| NM | Not to Mark |
| NR | Non Risk (SEATS Based Segments only) |
| P | Protected Portfolio |
| R | Riskless Principal transaction at different Price |
| RO | Result of Option |
| RT | Risk Trade (SEATS Based Segments only) |
| ST | SEAQ Trade |
| SW | Stock Swap |
| X | Cross at the Same Price |
| PA | If reporting a protected transaction at the time that protection is applied |
| PC | Previous Day Contra |
| T | If reporting a single protected transaction |
| WN | Worked Principal Notification |
| WT | Worked Principal Trade |
| CT | Contra Trade |
| AI | Automated Input facility |
| PN | Worked Principal Portfolio Notification |
| VW | Volume Weighted Average Price |