| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 16:29:05 | 270p | 50 | £135.00 | O | Sell |
| 04/04/2025 | 16:16:05 | 268p | 1,000 | £2,680.00 | O | Sell |
| 04/04/2025 | 15:59:00 | 270p | 2,000 | £5,400.00 | O | Sell |
| 04/04/2025 | 15:31:05 | 270p | 487 | £1,314.90 | AT | Sell |
| 04/04/2025 | 15:31:05 | 270p | 262 | £707.40 | O | Sell |
| 04/04/2025 | 15:25:02 | 270p | 3,696 | £9,979.20 | O | Buy |
| 04/04/2025 | 15:21:04 | 269p | 856 | £2,302.64 | O | Sell |
| 04/04/2025 | 15:18:03 | 269p | 2,000 | £5,380.00 | O | Sell |
| 04/04/2025 | 14:46:04 | 267p | 250 | £667.50 | AT | Sell |
| 04/04/2025 | 14:41:00 | 268p | 101 | £270.68 | O | Buy |
| 04/04/2025 | 14:36:04 | 268p | 86 | £230.48 | O | Sell |
| 04/04/2025 | 14:32:04 | 269p | 1,478 | £3,975.82 | AT | Buy |
| 04/04/2025 | 14:32:04 | 269p | 1,255 | £3,375.95 | AT | Buy |
| 04/04/2025 | 14:32:04 | 269p | 267 | £718.23 | AT | Buy |
| 04/04/2025 | 14:31:05 | 268p | 456 | £1,222.08 | O | Sell |
| 04/04/2025 | 14:25:04 | 268p | 194 | £519.92 | O | Sell |
| 04/04/2025 | 14:24:05 | 268p | 211 | £565.48 | O | Sell |
| 04/04/2025 | 14:10:01 | 268p | 11,403 | £30,560.04 | O | Sell |
| 04/04/2025 | 14:00:00 | 268p | 8,909 | £23,876.12 | O | Sell |
| 04/04/2025 | 13:56:04 | 268p | 1,000 | £2,680.00 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 43 | 40 | 3 |
| Volume | 88,843 | 103,618 | 6 |
| Value | £238,298 | £278,689 | £16 |
| 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 |