| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 07/04/2025 | 14:45:03 | 216p | 11,801 | £25,490.16 | O | Sell |
| 07/04/2025 | 14:19:00 | 218p | 7,500 | £16,350.00 | O | Unknown |
| 07/04/2025 | 14:18:05 | 214p | 656 | £1,403.84 | O | Sell |
| 07/04/2025 | 14:18:05 | 214p | 336 | £719.04 | O | Sell |
| 07/04/2025 | 14:13:04 | 220p | 335 | £737.00 | O | Buy |
| 07/04/2025 | 14:12:05 | 214p | 9 | £19.26 | O | Sell |
| 07/04/2025 | 14:11:01 | 214p | 8 | £17.12 | O | Sell |
| 07/04/2025 | 13:24:05 | 225p | 19 | £42.75 | O | Buy |
| 07/04/2025 | 13:03:03 | 212p | 11,290 | £23,934.80 | O | Sell |
| 07/04/2025 | 12:56:00 | 215p | 58,040 | £124,786.00 | O | Sell |
| 07/04/2025 | 12:53:02 | 218p | 8,554 | £18,647.72 | O | Unknown |
| 07/04/2025 | 12:08:01 | 221p | 4,521 | £9,991.41 | O | Buy |
| 07/04/2025 | 11:15:03 | 220p | 726 | £1,597.20 | AT | Buy |
| 07/04/2025 | 11:15:03 | 220p | 3,250 | £7,150.00 | AT | Buy |
| 07/04/2025 | 11:15:03 | 219p | 2,884 | £6,315.96 | AT | Buy |
| 07/04/2025 | 11:09:04 | 220p | 45 | £99.00 | O | Buy |
| 07/04/2025 | 11:09:03 | 217p | 2,246 | £4,873.82 | O | Sell |
| 07/04/2025 | 10:46:00 | 221p | 1,336 | £2,952.56 | O | Sell |
| 07/04/2025 | 10:43:05 | 219p | 1,384 | £3,030.96 | O | Sell |
| 07/04/2025 | 10:43:03 | 221p | 2,530 | £5,591.30 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 11 | 10 | 2 |
| Volume | 12,913 | 79,342 | 16,054 |
| Value | £28,527 | £170,782 | £34,998 |
| 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 |