| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 07/04/2025 | 16:51:04 | 154p | 118,554 | £182,573.16 | O | Sell |
| 07/04/2025 | 16:24:03 | 156p | 287 | £447.72 | AT | Buy |
| 07/04/2025 | 16:24:03 | 156p | 105 | £163.80 | AT | Buy |
| 07/04/2025 | 16:24:03 | 156p | 119 | £185.64 | AT | Buy |
| 07/04/2025 | 16:24:03 | 156p | 118 | £184.08 | AT | Buy |
| 07/04/2025 | 16:24:03 | 156p | 104 | £162.24 | AT | Buy |
| 07/04/2025 | 16:24:03 | 156p | 161 | £251.16 | AT | Buy |
| 07/04/2025 | 16:24:03 | 156p | 2,448 | £3,818.88 | AT | Buy |
| 07/04/2025 | 16:24:03 | 156p | 121 | £188.76 | AT | Buy |
| 07/04/2025 | 16:24:03 | 156p | 121 | £188.76 | AT | Buy |
| 07/04/2025 | 16:24:03 | 156p | 415 | £647.40 | AT | Buy |
| 07/04/2025 | 16:24:03 | 156p | 101 | £157.56 | AT | Buy |
| 07/04/2025 | 16:24:03 | 156p | 115 | £179.40 | AT | Buy |
| 07/04/2025 | 16:24:03 | 156p | 121 | £188.76 | AT | Buy |
| 07/04/2025 | 16:24:03 | 156p | 108 | £168.48 | AT | Buy |
| 07/04/2025 | 16:24:03 | 155p | 760 | £1,178.00 | AT | Unknown |
| 07/04/2025 | 16:22:04 | 154p | 300 | £462.00 | O | Sell |
| 07/04/2025 | 16:07:04 | 157p | 75 | £117.75 | AT | Sell |
| 07/04/2025 | 16:07:04 | 157p | 146 | £229.22 | AT | Sell |
| 07/04/2025 | 14:35:00 | 154p | 5 | £7.70 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 348 | 400 | 46 |
| Volume | 585,566 | 782,649 | 32,869 |
| Value | £872,836 | £1,176,546 | £50,399 |
| 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 |