| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 13:40:05 | 187p | 6,000 | £11,220.00 | O | Sell |
| 04/04/2025 | 13:26:03 | 188p | 38 | £71.44 | O | Buy |
| 04/04/2025 | 13:26:00 | 187p | 2,420 | £4,525.40 | O | Sell |
| 04/04/2025 | 13:15:03 | 188p | 3 | £5.64 | O | Buy |
| 04/04/2025 | 13:15:03 | 188p | 1 | £1.88 | O | Buy |
| 04/04/2025 | 13:15:03 | 188p | 3 | £5.64 | O | Buy |
| 04/04/2025 | 12:59:01 | 188p | 2,952 | £5,549.76 | O | Buy |
| 04/04/2025 | 12:36:00 | 187p | 10,000 | £18,700.00 | O | Unknown |
| 04/04/2025 | 12:35:04 | 186p | 2,715 | £5,049.90 | O | Sell |
| 04/04/2025 | 12:35:03 | 187p | 2,000 | £3,740.00 | O | Sell |
| 04/04/2025 | 12:32:04 | 187p | 2,500 | £4,675.00 | O | Sell |
| 04/04/2025 | 12:24:04 | 187p | 8,025 | £15,006.75 | O | Sell |
| 04/04/2025 | 12:12:03 | 187p | 20,851 | £38,991.37 | O | Unknown |
| 04/04/2025 | 12:12:00 | 187p | 3,000 | £5,610.00 | O | Unknown |
| 04/04/2025 | 12:11:04 | 187p | 3,000 | £5,610.00 | O | Unknown |
| 04/04/2025 | 11:58:01 | 187p | 1,500 | £2,805.00 | O | Sell |
| 04/04/2025 | 11:52:05 | 186p | 2,062 | £3,835.32 | O | Sell |
| 04/04/2025 | 11:49:02 | 187p | 10,000 | £18,700.00 | O | Sell |
| 04/04/2025 | 11:49:00 | 187p | 4,174 | £7,805.38 | O | Sell |
| 04/04/2025 | 11:27:02 | 187p | 15,000 | £28,050.00 | O | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 10 | 21 | 9 |
| Volume | 7,946 | 58,659 | 71,851 |
| Value | £14,918 | £109,526 | £134,361 |
| 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 |