| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 16:38:02 | 136p | 48,595 | £66,089.20 | O | Sell |
| 04/04/2025 | 16:29:05 | 136p | 286 | £388.96 | AT | Sell |
| 04/04/2025 | 16:29:05 | 136p | 308 | £418.88 | AT | Sell |
| 04/04/2025 | 16:29:05 | 136p | 206 | £280.16 | AT | Sell |
| 04/04/2025 | 16:29:04 | 136p | 80 | £108.80 | AT | Sell |
| 04/04/2025 | 16:28:04 | 136p | 92 | £125.12 | AT | Sell |
| 04/04/2025 | 16:20:00 | 137p | 305 | £417.85 | AT | Sell |
| 04/04/2025 | 16:20:00 | 137p | 288 | £394.56 | AT | Sell |
| 04/04/2025 | 16:20:00 | 137p | 324 | £443.88 | AT | Sell |
| 04/04/2025 | 16:13:02 | 137p | 212 | £290.44 | AT | Sell |
| 04/04/2025 | 15:59:04 | 136p | 1 | £1.36 | O | Buy |
| 04/04/2025 | 15:59:04 | 136p | 15 | £20.40 | O | Buy |
| 04/04/2025 | 15:46:01 | 136p | 185 | £251.60 | O | Sell |
| 04/04/2025 | 15:36:03 | 136p | 1,631 | £2,218.16 | AT | Buy |
| 04/04/2025 | 15:36:03 | 136p | 569 | £773.84 | AT | Buy |
| 04/04/2025 | 15:36:03 | 136p | 569 | £773.84 | AT | Buy |
| 04/04/2025 | 15:36:03 | 136p | 2,750 | £3,740.00 | AT | Sell |
| 04/04/2025 | 15:36:03 | 136p | 4,552 | £6,190.72 | AT | Sell |
| 04/04/2025 | 15:36:03 | 136p | 475 | £646.00 | AT | Sell |
| 04/04/2025 | 15:36:00 | 136p | 312 | £424.32 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 144 | 144 | 5 |
| Volume | 132,382 | 187,502 | 4,491 |
| Value | £184,760 | £259,070 | £6,263 |
| 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 |