| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 16:38:01 | 111p | 2,500 | £2,775.00 | O | Sell |
| 04/04/2025 | 15:26:02 | 111p | 2,500 | £2,775.00 | O | Sell |
| 04/04/2025 | 14:00:02 | 112p | 8,000 | £8,960.00 | TK | Sell |
| 04/04/2025 | 14:00:02 | 112p | 406 | £454.72 | Sell | |
| 04/04/2025 | 14:00:02 | 112p | 3,594 | £4,025.28 | Sell | |
| 04/04/2025 | 14:00:02 | 112p | 4,000 | £4,480.00 | Sell | |
| 04/04/2025 | 13:32:02 | 110p | 6,110 | £6,721.00 | O | Sell |
| 04/04/2025 | 13:22:04 | 111p | 23,000 | £25,530.00 | O | Sell |
| 04/04/2025 | 13:22:00 | 112p | 3,000 | £3,360.00 | O | Sell |
| 04/04/2025 | 13:21:02 | 111p | 3,000 | £3,330.00 | O | Sell |
| 04/04/2025 | 13:20:03 | 112p | 1,982 | £2,239.66 | O | Unknown |
| 04/04/2025 | 13:18:04 | 114p | 10 | £11.50 | O | Buy |
| 04/04/2025 | 13:14:01 | 112p | 773 | £873.49 | O | Sell |
| 04/04/2025 | 12:37:03 | 117p | 30,000 | £35,100.00 | O | Buy |
| 04/04/2025 | 11:28:04 | 113p | 5,000 | £5,700.00 | O | Unknown |
| 04/04/2025 | 11:17:00 | 112p | 2,388 | £2,698.44 | O | Sell |
| 04/04/2025 | 11:09:03 | 113p | 153 | £174.42 | O | Unknown |
| 04/04/2025 | 09:11:05 | 113p | 3,033 | £3,457.62 | O | Unknown |
| 04/04/2025 | 09:09:04 | 114p | 3,000 | £3,450.00 | O | Buy |
| 04/04/2025 | 09:08:01 | 114p | 3,000 | £3,450.00 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 5 | 25 | 5 |
| Volume | 33,113 | 72,919 | 10,594 |
| Value | £38,606 | £81,687 | £12,074 |
| 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 |