| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 09/04/2025 | 16:35:02 | 139p | 68 | £94.52 | PC | Sell |
| 09/04/2025 | 16:35:02 | 139p | 57 | £79.23 | Unknown | |
| 09/04/2025 | 16:35:02 | 139p | 7 | £9.73 | Unknown | |
| 09/04/2025 | 16:35:02 | 139p | 4 | £5.56 | Unknown | |
| 09/04/2025 | 16:24:00 | 140p | 14,600 | £20,440.00 | AT | Sell |
| 09/04/2025 | 15:05:05 | 140p | 5,500 | £7,700.00 | AT | Sell |
| 09/04/2025 | 14:19:04 | 139p | 3,935 | £5,469.65 | AT | Buy |
| 09/04/2025 | 14:19:04 | 139p | 10 | £13.90 | AT | Buy |
| 09/04/2025 | 14:17:02 | 139p | 107 | £148.73 | O | Buy |
| 09/04/2025 | 13:09:04 | 138p | 145,757 | £201,144.66 | O | Sell |
| 09/04/2025 | 12:46:02 | 139p | 25,000 | £34,750.00 | O | Buy |
| 09/04/2025 | 12:25:05 | 139p | 1,043 | £1,449.77 | O | Unknown |
| 09/04/2025 | 12:00:03 | 140p | 1 | £1.40 | O | Buy |
| 09/04/2025 | 11:19:04 | 140p | 2,821 | £3,949.40 | O | Buy |
| 09/04/2025 | 11:19:02 | 140p | 2,821 | £3,949.40 | O | Sell |
| 09/04/2025 | 10:50:02 | 140p | 1,098 | £1,537.20 | O | Buy |
| 09/04/2025 | 08:58:01 | 140p | 580 | £812.00 | O | Sell |
| 09/04/2025 | 08:28:00 | 141p | 527 | £743.07 | O | Buy |
| 09/04/2025 | 08:03:02 | 139p | 368 | £511.52 | AT | Buy |
| 09/04/2025 | 08:02:01 | 139p | 7,219 | £10,034.41 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 8 | 8 | 4 |
| Volume | 44,922 | 183,247 | 1,111 |
| Value | £62,695 | £253,374 | £1,544 |
| 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 |