| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 16:35:01 | 135p | 2,633 | £3,554.55 | PC | Sell |
| 04/04/2025 | 16:35:01 | 135p | 133 | £179.55 | Sell | |
| 04/04/2025 | 16:35:01 | 135p | 2,367 | £3,195.45 | Sell | |
| 04/04/2025 | 16:35:01 | 135p | 133 | £179.55 | Sell | |
| 04/04/2025 | 15:43:02 | 135p | 72 | £97.20 | O | Sell |
| 04/04/2025 | 14:21:04 | 135p | 1,250 | £1,687.50 | O | Sell |
| 04/04/2025 | 14:00:02 | 135p | 864 | £1,166.40 | O | Sell |
| 04/04/2025 | 14:00:00 | 133p | 864 | £1,149.12 | TK | Sell |
| 04/04/2025 | 14:00:00 | 133p | 1 | £1.33 | Sell | |
| 04/04/2025 | 14:00:00 | 133p | 863 | £1,147.79 | Sell | |
| 04/04/2025 | 12:49:00 | 135p | 2 | £2.70 | O | Sell |
| 04/04/2025 | 12:49:00 | 137p | 2 | £2.74 | O | Buy |
| 04/04/2025 | 11:53:04 | 135p | 1,000 | £1,350.00 | O | Sell |
| 04/04/2025 | 11:52:02 | 135p | 1,000 | £1,350.00 | O | Sell |
| 04/04/2025 | 11:00:02 | 133p | 163 | £216.79 | TK | Sell |
| 04/04/2025 | 11:00:02 | 133p | 163 | £216.79 | Sell | |
| 04/04/2025 | 10:06:00 | 136p | 2,400 | £3,264.00 | O | Unknown |
| 04/04/2025 | 10:05:05 | 135p | 2,400 | £3,240.00 | O | Sell |
| 04/04/2025 | 09:37:02 | 135p | 1 | £1.35 | O | Sell |
| 04/04/2025 | 09:36:05 | 136p | 2,100 | £2,856.00 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 5 | 23 | 1 |
| Volume | 2,080 | 32,009 | 2,400 |
| Value | £2,851 | £43,554 | £3,264 |
| 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 |