| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 16:13:03 | 130p | 1,500 | £1,950.00 | O | Sell |
| 04/04/2025 | 16:08:05 | 129p | 1,750 | £2,257.50 | O | Sell |
| 04/04/2025 | 15:24:03 | 130p | 1,571 | £2,042.30 | O | Sell |
| 04/04/2025 | 15:18:00 | 130p | 1,563 | £2,031.90 | O | Sell |
| 04/04/2025 | 15:02:01 | 134p | 1,359 | £1,821.06 | O | Buy |
| 04/04/2025 | 14:44:04 | 135p | 740 | £999.00 | O | Buy |
| 04/04/2025 | 14:30:04 | 130p | 10,000 | £13,000.00 | O | Sell |
| 04/04/2025 | 14:22:02 | 130p | 195 | £253.50 | O | Sell |
| 04/04/2025 | 14:13:00 | 134p | 1,250 | £1,675.00 | O | Buy |
| 04/04/2025 | 14:07:00 | 134p | 2,500 | £3,350.00 | O | Buy |
| 04/04/2025 | 14:00:01 | 132p | 1,500 | £1,980.00 | O | Buy |
| 04/04/2025 | 13:53:03 | 129p | 11,958 | £15,425.82 | O | Unknown |
| 04/04/2025 | 13:52:05 | 130p | 2,000 | £2,600.00 | O | Buy |
| 04/04/2025 | 13:52:02 | 129p | 1,500 | £1,935.00 | O | Buy |
| 04/04/2025 | 13:47:03 | 129p | 112 | £144.48 | O | Sell |
| 04/04/2025 | 13:44:00 | 129p | 383 | £494.07 | O | Sell |
| 04/04/2025 | 13:22:03 | 133p | 2 | £2.66 | O | Buy |
| 04/04/2025 | 13:09:00 | 129p | 5,552 | £7,162.08 | O | Sell |
| 04/04/2025 | 13:02:00 | 131p | 1,000 | £1,310.00 | O | Unknown |
| 04/04/2025 | 12:34:01 | 131p | 3,823 | £5,008.13 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 18 | 38 | 5 |
| Volume | 27,584 | 112,660 | 17,434 |
| Value | £37,302 | £153,229 | £22,749 |
| 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 |