| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 16:29:04 | 168p | 2,995 | £5,031.60 | O | Sell |
| 04/04/2025 | 16:21:05 | 168p | 525 | £882.00 | O | Sell |
| 04/04/2025 | 16:15:00 | 168p | 5,689 | £9,557.52 | O | Sell |
| 04/04/2025 | 16:10:00 | 169p | 300 | £507.00 | O | Buy |
| 04/04/2025 | 16:08:05 | 168p | 822 | £1,380.96 | AT | Sell |
| 04/04/2025 | 16:04:02 | 168p | 612 | £1,028.16 | AT | Buy |
| 04/04/2025 | 16:04:02 | 168p | 102 | £171.36 | AT | Buy |
| 04/04/2025 | 16:04:02 | 168p | 498 | £836.64 | AT | Buy |
| 04/04/2025 | 16:01:02 | 167p | 8,191 | £13,678.97 | AT | Sell |
| 04/04/2025 | 15:55:02 | 166p | 142 | £235.72 | AT | Sell |
| 04/04/2025 | 15:49:03 | 168p | 1 | £1.68 | O | Buy |
| 04/04/2025 | 15:49:03 | 167p | 1,627 | £2,717.09 | AT | Sell |
| 04/04/2025 | 15:39:02 | 167p | 3,000 | £5,010.00 | AT | Sell |
| 04/04/2025 | 15:39:02 | 167p | 3,000 | £5,010.00 | AT | Sell |
| 04/04/2025 | 15:31:01 | 168p | 43 | £72.24 | AT | Sell |
| 04/04/2025 | 15:31:01 | 168p | 173 | £290.64 | AT | Sell |
| 04/04/2025 | 15:31:01 | 168p | 1,111 | £1,866.48 | AT | Sell |
| 04/04/2025 | 14:40:05 | 169p | 5,849 | £9,884.81 | O | Sell |
| 04/04/2025 | 14:28:05 | 170p | 1,000 | £1,700.00 | O | Sell |
| 04/04/2025 | 14:28:05 | 170p | 10,000 | £17,000.00 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 24 | 91 | 14 |
| Volume | 26,945 | 314,645 | 17,333 |
| Value | £46,626 | £537,268 | £30,072 |
| 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 |