| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 17:07:04 | 158p | 44,700 | £70,626.00 | O | Sell |
| 04/04/2025 | 16:52:05 | 173p | 13,647 | £23,609.31 | O | Buy |
| 04/04/2025 | 16:52:04 | 166p | 500 | £830.00 | O | Buy |
| 04/04/2025 | 16:35:02 | 158p | 10,131 | £16,006.98 | PC | Buy |
| 04/04/2025 | 16:35:02 | 158p | 967 | £1,527.86 | Unknown | |
| 04/04/2025 | 16:35:02 | 158p | 184 | £290.72 | Unknown | |
| 04/04/2025 | 16:35:02 | 158p | 1,461 | £2,308.38 | Unknown | |
| 04/04/2025 | 16:35:02 | 158p | 315 | £497.70 | Unknown | |
| 04/04/2025 | 16:35:02 | 158p | 2,691 | £4,251.78 | Unknown | |
| 04/04/2025 | 16:35:02 | 158p | 699 | £1,104.42 | Unknown | |
| 04/04/2025 | 16:35:02 | 158p | 224 | £353.92 | Unknown | |
| 04/04/2025 | 16:35:02 | 158p | 3 | £4.74 | Unknown | |
| 04/04/2025 | 16:35:02 | 158p | 1,997 | £3,155.26 | Unknown | |
| 04/04/2025 | 16:35:02 | 158p | 1,560 | £2,464.80 | Unknown | |
| 04/04/2025 | 16:35:02 | 158p | 30 | £47.40 | Unknown | |
| 04/04/2025 | 16:07:00 | 159p | 2,500 | £3,975.00 | O | Sell |
| 04/04/2025 | 16:05:03 | 159p | 100 | £159.00 | AT | Sell |
| 04/04/2025 | 16:05:02 | 159p | 1,500 | £2,385.00 | AT | Sell |
| 04/04/2025 | 16:05:00 | 159p | 1,500 | £2,385.00 | AT | Sell |
| 04/04/2025 | 16:04:05 | 159p | 1,500 | £2,385.00 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 24 | 50 | 11 |
| Volume | 189,353 | 459,803 | 10,131 |
| Value | £308,373 | £746,180 | £16,007 |
| 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 |