| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 16:02:02 | 134p | 150 | £201.00 | O | Sell |
| 04/04/2025 | 16:02:02 | 134p | 150 | £201.00 | O | Sell |
| 04/04/2025 | 15:26:02 | 136p | 17,000 | £23,120.00 | O | Buy |
| 04/04/2025 | 15:03:02 | 132p | 5,000 | £6,600.00 | O | Sell |
| 04/04/2025 | 14:35:00 | 132p | 4 | £5.28 | O | Sell |
| 04/04/2025 | 14:34:05 | 132p | 5,000 | £6,600.00 | O | Sell |
| 04/04/2025 | 14:34:01 | 132p | 3,400 | £4,488.00 | O | Sell |
| 04/04/2025 | 14:00:01 | 135p | 13,202 | £17,822.70 | TK | Sell |
| 04/04/2025 | 14:00:01 | 135p | 5,000 | £6,750.00 | Sell | |
| 04/04/2025 | 14:00:01 | 135p | 1,200 | £1,620.00 | Sell | |
| 04/04/2025 | 14:00:01 | 135p | 2,000 | £2,700.00 | Sell | |
| 04/04/2025 | 14:00:01 | 135p | 3,002 | £4,052.70 | Sell | |
| 04/04/2025 | 14:00:01 | 135p | 2,000 | £2,700.00 | Sell | |
| 04/04/2025 | 13:39:01 | 134p | 4,000 | £5,360.00 | O | Unknown |
| 04/04/2025 | 13:37:04 | 135p | 2,583 | £3,487.05 | O | Buy |
| 04/04/2025 | 13:37:04 | 135p | 1,633 | £2,204.55 | O | Buy |
| 04/04/2025 | 13:37:03 | 135p | 4,682 | £6,320.70 | O | Buy |
| 04/04/2025 | 13:37:02 | 136p | 5,000 | £6,800.00 | O | Buy |
| 04/04/2025 | 13:21:02 | 135p | 362 | £488.70 | O | Buy |
| 04/04/2025 | 13:15:05 | 130p | 295 | £383.50 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 13 | 35 | 1 |
| Volume | 43,213 | 147,419 | 4,000 |
| Value | £60,174 | £207,724 | £5,360 |
| 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 |