| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 17:07:02 | 121p | 4,410 | £5,336.10 | O | Buy |
| 04/04/2025 | 17:07:00 | 120p | 100,000 | £120,000.00 | O | Buy |
| 04/04/2025 | 16:54:03 | 123p | 3,073 | £3,779.79 | O | Buy |
| 04/04/2025 | 16:37:05 | 121p | 630 | £762.30 | O | Unknown |
| 04/04/2025 | 16:37:05 | 121p | 630 | £762.30 | O | Unknown |
| 04/04/2025 | 16:22:05 | 121p | 2,060 | £2,492.60 | O | Buy |
| 04/04/2025 | 15:54:03 | 121p | 887 | £1,073.27 | O | Unknown |
| 04/04/2025 | 15:40:03 | 121p | 821 | £993.41 | O | Buy |
| 04/04/2025 | 15:36:02 | 120p | 100,000 | £120,000.00 | O | Sell |
| 04/04/2025 | 15:32:01 | 121p | 285 | £344.85 | O | Buy |
| 04/04/2025 | 15:26:02 | 121p | 8,291 | £10,032.11 | O | Buy |
| 04/04/2025 | 15:04:00 | 120p | 150 | £180.00 | O | Sell |
| 04/04/2025 | 14:41:03 | 121p | 4,400 | £5,324.00 | O | Buy |
| 04/04/2025 | 14:40:04 | 121p | 104 | £125.84 | O | Buy |
| 04/04/2025 | 14:40:01 | 120p | 100 | £120.00 | O | Sell |
| 04/04/2025 | 14:39:05 | 120p | 11,710 | £14,052.00 | O | Sell |
| 04/04/2025 | 14:39:02 | 121p | 102 | £123.42 | O | Buy |
| 04/04/2025 | 14:39:00 | 120p | 175 | £210.00 | O | Sell |
| 04/04/2025 | 14:38:02 | 121p | 4 | £4.84 | O | Buy |
| 04/04/2025 | 14:37:05 | 121p | 2 | £2.42 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 59 | 50 | 8 |
| Volume | 253,932 | 273,047 | 28,007 |
| Value | £309,617 | £333,035 | £34,650 |
| 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 |