| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 16:06:02 | 555p | 18,038 | £100,110.90 | O | Buy |
| 04/04/2025 | 16:04:00 | 554p | 50,000 | £277,000.00 | O | Sell |
| 04/04/2025 | 15:36:00 | 549p | 543 | £2,981.07 | O | Sell |
| 04/04/2025 | 15:35:05 | 550p | 180 | £990.00 | O | Buy |
| 04/04/2025 | 14:33:03 | 562p | 11 | £61.82 | O | Buy |
| 04/04/2025 | 14:32:01 | 560p | 4,801 | £26,885.60 | O | Sell |
| 04/04/2025 | 14:29:03 | 558p | 10 | £55.80 | O | Sell |
| 04/04/2025 | 14:29:00 | 559p | 180 | £1,006.20 | O | Sell |
| 04/04/2025 | 14:18:01 | 561p | 4,920 | £27,601.20 | O | Sell |
| 04/04/2025 | 14:14:01 | 562p | 9,397 | £52,811.14 | O | Sell |
| 04/04/2025 | 14:09:02 | 564p | 16,800 | £94,752.00 | O | Buy |
| 04/04/2025 | 14:08:02 | 564p | 352 | £1,985.28 | O | Buy |
| 04/04/2025 | 14:07:05 | 565p | 351 | £1,983.15 | O | Buy |
| 04/04/2025 | 14:03:03 | 565p | 3 | £16.95 | AT | Buy |
| 04/04/2025 | 13:52:03 | 562p | 10,000 | £56,200.00 | O | Sell |
| 04/04/2025 | 13:41:04 | 561p | 3 | £16.83 | O | Buy |
| 04/04/2025 | 13:40:01 | 562p | 45 | £252.90 | O | Buy |
| 04/04/2025 | 13:36:04 | 559p | 59 | £329.81 | O | Sell |
| 04/04/2025 | 13:34:01 | 565p | 176 | £994.40 | O | Buy |
| 04/04/2025 | 13:14:00 | 556p | 12,420 | £69,055.20 | AT | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 38 | 29 |
| Volume | 68,300 | 178,390 |
| Value | £384,911 | £1,002,882 |
| 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 |