| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 16:36:02 | 694p | 50,000 | £347,000.00 | O | Sell |
| 04/04/2025 | 16:35:00 | 694p | 238 | £1,651.72 | PC | Sell |
| 04/04/2025 | 16:35:00 | 694p | 17 | £117.98 | Unknown | |
| 04/04/2025 | 16:35:00 | 694p | 31 | £215.14 | Unknown | |
| 04/04/2025 | 16:35:00 | 694p | 90 | £624.60 | Unknown | |
| 04/04/2025 | 16:35:00 | 694p | 71 | £492.74 | Unknown | |
| 04/04/2025 | 16:35:00 | 694p | 11 | £76.34 | Unknown | |
| 04/04/2025 | 16:35:00 | 694p | 2 | £13.88 | Unknown | |
| 04/04/2025 | 16:35:00 | 694p | 1 | £6.94 | Unknown | |
| 04/04/2025 | 16:35:00 | 694p | 9 | £62.46 | Unknown | |
| 04/04/2025 | 16:35:00 | 694p | 5 | £34.70 | Unknown | |
| 04/04/2025 | 16:35:00 | 694p | 1 | £6.94 | Unknown | |
| 04/04/2025 | 16:05:00 | 692p | 609 | £4,214.28 | O | Sell |
| 04/04/2025 | 15:55:05 | 690p | 192 | £1,324.80 | AT | Buy |
| 04/04/2025 | 15:52:01 | 690p | 1,234 | £8,514.60 | O | Buy |
| 04/04/2025 | 15:48:03 | 694p | 9 | £62.46 | AT | Sell |
| 04/04/2025 | 15:38:00 | 695p | 2,367 | £16,450.65 | O | Sell |
| 04/04/2025 | 15:31:03 | 696p | 72 | £501.12 | O | Buy |
| 04/04/2025 | 15:04:02 | 695p | 5,099 | £35,438.05 | O | Sell |
| 04/04/2025 | 15:00:03 | 695p | 906 | £6,296.70 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 51 | 68 | 14 |
| Volume | 38,215 | 278,783 | 11,852 |
| Value | £269,695 | £1,963,501 | £82,950 |
| 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 |