| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 16:25:00 | 130p | 1,500 | £1,950.00 | O | Sell |
| 04/04/2025 | 16:21:00 | 130p | 6,945 | £9,028.50 | O | Buy |
| 04/04/2025 | 16:20:02 | 131p | 69,935 | £91,614.85 | O | Sell |
| 04/04/2025 | 15:57:01 | 136p | 1,400 | £1,904.00 | O | Sell |
| 04/04/2025 | 15:11:05 | 136p | 1,419 | £1,929.84 | AT | Buy |
| 04/04/2025 | 15:10:04 | 135p | 4,400 | £5,940.00 | O | Sell |
| 04/04/2025 | 15:06:04 | 135p | 2,229 | £3,009.15 | O | Sell |
| 04/04/2025 | 15:03:01 | 135p | 2,104 | £2,840.40 | AT | Unknown |
| 04/04/2025 | 15:03:01 | 135p | 1,281 | £1,729.35 | AT | Sell |
| 04/04/2025 | 15:02:02 | 136p | 805 | £1,094.80 | AT | Sell |
| 04/04/2025 | 15:02:02 | 136p | 1,999 | £2,718.64 | AT | Sell |
| 04/04/2025 | 15:02:02 | 136p | 2,294 | £3,119.84 | AT | Sell |
| 04/04/2025 | 14:41:03 | 135p | 8,798 | £11,877.30 | O | Sell |
| 04/04/2025 | 14:41:03 | 136p | 784 | £1,066.24 | AT | Sell |
| 04/04/2025 | 14:41:03 | 136p | 1,065 | £1,448.40 | AT | Sell |
| 04/04/2025 | 14:41:02 | 136p | 864 | £1,175.04 | AT | Sell |
| 04/04/2025 | 14:38:03 | 135p | 421 | £568.35 | AT | Sell |
| 04/04/2025 | 14:38:03 | 135p | 7,998 | £10,797.30 | AT | Sell |
| 04/04/2025 | 14:38:01 | 136p | 840 | £1,142.40 | AT | Sell |
| 04/04/2025 | 14:38:01 | 136p | 768 | £1,044.48 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 11 | 96 | 1 |
| Volume | 27,464 | 560,182 | 780 |
| Value | £36,948 | £758,717 | £1,049 |
| 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 |