| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 07/04/2025 | 14:21:05 | 135p | 1,924 | £2,597.40 | O | Unknown |
| 07/04/2025 | 14:20:01 | 135p | 100,000 | £135,000.00 | O | Buy |
| 07/04/2025 | 14:19:01 | 133p | 2,253 | £2,996.49 | O | Sell |
| 07/04/2025 | 14:14:04 | 135p | 2,135 | £2,882.25 | O | Buy |
| 07/04/2025 | 13:33:05 | 133p | 36 | £47.88 | O | Sell |
| 07/04/2025 | 13:33:01 | 133p | 5,675 | £7,547.75 | O | Sell |
| 07/04/2025 | 13:09:03 | 133p | 4,650 | £6,184.50 | O | Sell |
| 07/04/2025 | 12:45:03 | 133p | 29,000 | £38,570.00 | O | Sell |
| 07/04/2025 | 12:23:05 | 133p | 5,111 | £6,797.63 | O | Sell |
| 07/04/2025 | 12:17:04 | 133p | 3,414 | £4,540.62 | O | Sell |
| 07/04/2025 | 11:42:05 | 133p | 10,000 | £13,300.00 | O | Sell |
| 07/04/2025 | 11:42:03 | 133p | 0 | £0.00 | O | Sell |
| 07/04/2025 | 11:40:02 | 136p | 1 | £1.36 | O | Buy |
| 07/04/2025 | 11:40:02 | 132p | 1 | £1.32 | O | Sell |
| 07/04/2025 | 11:40:02 | 136p | 1 | £1.36 | O | Buy |
| 07/04/2025 | 11:40:01 | 135p | 1,543 | £2,083.05 | O | Buy |
| 07/04/2025 | 11:25:02 | 135p | 1,113 | £1,502.55 | O | Buy |
| 07/04/2025 | 11:07:03 | 135p | 890 | £1,201.50 | O | Buy |
| 07/04/2025 | 11:05:04 | 132p | 725 | £957.00 | O | Sell |
| 07/04/2025 | 10:59:03 | 132p | 25,624 | £33,823.68 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 12 | 28 |
| Volume | 105,784 | 183,891 |
| Value | £142,788 | £243,761 |
| 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 |