| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 15:35:05 | 118p | 9,255 | £10,920.90 | AT | Sell |
| 04/04/2025 | 15:35:05 | 118p | 7,700 | £9,086.00 | AT | Sell |
| 04/04/2025 | 15:35:05 | 118p | 1,714 | £2,022.52 | AT | Sell |
| 04/04/2025 | 15:34:01 | 118p | 1,714 | £2,022.52 | AT | Sell |
| 04/04/2025 | 15:34:01 | 118p | 3,569 | £4,211.42 | AT | Sell |
| 04/04/2025 | 15:19:00 | 119p | 11,000 | £13,090.00 | O | Sell |
| 04/04/2025 | 15:17:04 | 119p | 19,357 | £23,034.83 | O | Sell |
| 04/04/2025 | 14:58:05 | 119p | 2,500 | £2,975.00 | AT | Sell |
| 04/04/2025 | 14:05:00 | 121p | 7,600 | £9,196.00 | AT | Buy |
| 04/04/2025 | 14:05:00 | 121p | 7,700 | £9,317.00 | AT | Buy |
| 04/04/2025 | 14:04:04 | 120p | 2,485 | £2,982.00 | O | Sell |
| 04/04/2025 | 13:48:03 | 120p | 1,651 | £1,981.20 | O | Sell |
| 04/04/2025 | 13:09:05 | 119p | 15,000 | £17,850.00 | AT | Sell |
| 04/04/2025 | 13:09:04 | 119p | 15,000 | £17,850.00 | O | Sell |
| 04/04/2025 | 12:56:01 | 119p | 35,410 | £42,137.90 | AT | Sell |
| 04/04/2025 | 12:56:01 | 119p | 1,530 | £1,820.70 | AT | Sell |
| 04/04/2025 | 12:56:00 | 119p | 8,470 | £10,079.30 | AT | Sell |
| 04/04/2025 | 12:56:00 | 119p | 1,530 | £1,820.70 | AT | Sell |
| 04/04/2025 | 12:56:00 | 119p | 1,530 | £1,820.70 | AT | Sell |
| 04/04/2025 | 12:56:00 | 119p | 1,530 | £1,820.70 | AT | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 10 | 80 |
| Volume | 26,236 | 416,377 |
| Value | £31,786 | £502,337 |
| 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 |