| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 16:38:05 | 322p | 18,000 | £57,960.00 | O | Buy |
| 04/04/2025 | 16:38:04 | 320p | 188 | £601.60 | O | Sell |
| 04/04/2025 | 16:38:04 | 320p | 188 | £601.60 | O | Unknown |
| 04/04/2025 | 16:35:02 | 322p | 38,204 | £123,016.88 | O | Buy |
| 04/04/2025 | 16:35:01 | 322p | 37,878 | £121,967.16 | PC | Buy |
| 04/04/2025 | 16:35:01 | 322p | 10,000 | £32,200.00 | Buy | |
| 04/04/2025 | 16:35:01 | 322p | 487 | £1,568.14 | Buy | |
| 04/04/2025 | 16:35:01 | 322p | 306 | £985.32 | Buy | |
| 04/04/2025 | 16:35:01 | 322p | 4,500 | £14,490.00 | Buy | |
| 04/04/2025 | 16:35:01 | 322p | 3,697 | £11,904.34 | Buy | |
| 04/04/2025 | 16:35:01 | 322p | 2,273 | £7,319.06 | Buy | |
| 04/04/2025 | 16:35:01 | 322p | 15,000 | £48,300.00 | Buy | |
| 04/04/2025 | 16:35:01 | 322p | 1,015 | £3,268.30 | Buy | |
| 04/04/2025 | 16:35:01 | 322p | 289 | £930.58 | Buy | |
| 04/04/2025 | 16:35:01 | 322p | 140 | £450.80 | Buy | |
| 04/04/2025 | 16:35:01 | 322p | 71 | £228.62 | Buy | |
| 04/04/2025 | 16:35:01 | 322p | 48 | £154.56 | Buy | |
| 04/04/2025 | 16:35:01 | 322p | 52 | £167.44 | Buy | |
| 04/04/2025 | 16:21:03 | 319p | 2,197 | £7,008.43 | O | Sell |
| 04/04/2025 | 16:19:01 | 319p | 19,531 | £62,303.89 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 19 | 41 | 2 |
| Volume | 278,962 | 246,551 | 4,648 |
| Value | £899,728 | £790,897 | £15,097 |
| 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 |