| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 16:36:02 | 495p | 48 | £237.60 | O | Unknown |
| 04/04/2025 | 16:36:02 | 495p | 48 | £237.60 | O | Unknown |
| 04/04/2025 | 15:34:04 | 490p | 5 | £24.50 | O | Sell |
| 04/04/2025 | 15:32:02 | 490p | 120 | £588.00 | O | Sell |
| 04/04/2025 | 14:00:01 | 490p | 575 | £2,817.50 | TK | Sell |
| 04/04/2025 | 14:00:01 | 490p | 375 | £1,837.50 | Sell | |
| 04/04/2025 | 14:00:01 | 490p | 200 | £980.00 | Sell | |
| 04/04/2025 | 13:34:03 | 491p | 749 | £3,677.59 | O | Sell |
| 04/04/2025 | 12:39:02 | 490p | 500 | £2,450.00 | O | Sell |
| 04/04/2025 | 12:36:02 | 495p | 1,200 | £5,940.00 | O | Sell |
| 04/04/2025 | 12:05:04 | 495p | 1,347 | £6,667.65 | O | Sell |
| 04/04/2025 | 12:01:02 | 493p | 3,041 | £14,992.13 | O | Sell |
| 04/04/2025 | 11:14:00 | 495p | 405 | £2,004.75 | O | Sell |
| 04/04/2025 | 10:37:04 | 495p | 1,566 | £7,751.70 | O | Sell |
| 04/04/2025 | 10:34:05 | 495p | 386 | £1,910.70 | O | Sell |
| 04/04/2025 | 10:34:04 | 497p | 2,000 | £9,940.00 | O | Buy |
| 04/04/2025 | 10:32:01 | 494p | 425 | £2,099.50 | O | Sell |
| 04/04/2025 | 10:22:05 | 493p | 883 | £4,353.19 | O | Sell |
| 04/04/2025 | 09:00:04 | 497p | 475 | £2,360.75 | O | Buy |
| 04/04/2025 | 09:00:02 | 500p | 500 | £2,500.00 | TK | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 8 | 14 | 2 |
| Volume | 4,070 | 11,772 | 96 |
| Value | £20,255 | £58,046 | £475 |
| 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 |