| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 16:35:02 | 391p | 17,067 | £66,731.97 | PC | Sell |
| 04/04/2025 | 16:35:02 | 391p | 1,936 | £7,569.76 | Unknown | |
| 04/04/2025 | 16:35:02 | 391p | 6,826 | £26,689.66 | Unknown | |
| 04/04/2025 | 16:35:02 | 391p | 6,311 | £24,676.01 | Unknown | |
| 04/04/2025 | 16:35:02 | 391p | 1,794 | £7,014.54 | Unknown | |
| 04/04/2025 | 16:35:02 | 391p | 200 | £782.00 | Unknown | |
| 04/04/2025 | 16:28:04 | 394p | 1 | £3.94 | O | Buy |
| 04/04/2025 | 16:28:02 | 394p | 2,542 | £10,015.48 | AT | Buy |
| 04/04/2025 | 16:27:03 | 394p | 176 | £693.44 | O | Buy |
| 04/04/2025 | 16:18:05 | 394p | 1 | £3.94 | O | Buy |
| 04/04/2025 | 16:08:01 | 392p | 1 | £3.92 | O | Sell |
| 04/04/2025 | 16:01:03 | 393p | 4,101 | £16,116.93 | AT | Sell |
| 04/04/2025 | 16:01:03 | 393p | 4,155 | £16,329.15 | AT | Sell |
| 04/04/2025 | 16:01:03 | 393p | 3,569 | £14,026.17 | AT | Sell |
| 04/04/2025 | 16:01:03 | 393p | 200 | £786.00 | AT | Buy |
| 04/04/2025 | 16:01:00 | 393p | 0 | £0.00 | O | Buy |
| 04/04/2025 | 15:59:00 | 393p | 9 | £35.37 | AT | Buy |
| 04/04/2025 | 15:59:00 | 393p | 1 | £3.93 | AT | Buy |
| 04/04/2025 | 15:58:05 | 393p | 0 | £0.00 | O | Buy |
| 04/04/2025 | 14:36:00 | 397p | 5 | £19.85 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 245 | 159 | 73 |
| Volume | 641,207 | 160,922 | 137,315 |
| Value | £2,628,633 | £647,318 | £561,422 |
| 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 |