| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 16:50:04 | 459p | 972 | £4,471.20 | O | Sell |
| 04/04/2025 | 16:41:05 | 459p | 4,620 | £21,252.00 | O | Sell |
| 04/04/2025 | 16:38:00 | 459p | 11,653 | £53,603.80 | O | Sell |
| 04/04/2025 | 16:35:02 | 459p | 21,818 | £100,362.80 | PC | Sell |
| 04/04/2025 | 16:35:02 | 459p | 1,631 | £7,502.60 | Sell | |
| 04/04/2025 | 16:35:02 | 459p | 187 | £860.20 | Sell | |
| 04/04/2025 | 16:35:02 | 459p | 9,835 | £45,241.00 | Sell | |
| 04/04/2025 | 16:35:02 | 459p | 2,665 | £12,259.00 | Sell | |
| 04/04/2025 | 16:35:02 | 459p | 7,500 | £34,500.00 | Sell | |
| 04/04/2025 | 16:22:01 | 461p | 1,563 | £7,205.43 | O | Buy |
| 04/04/2025 | 15:27:01 | 462p | 5 | £23.10 | O | Sell |
| 04/04/2025 | 15:11:04 | 465p | 1 | £4.65 | O | Buy |
| 04/04/2025 | 15:11:04 | 463p | 1 | £4.64 | O | Sell |
| 04/04/2025 | 14:48:01 | 463p | 573 | £2,652.99 | O | Sell |
| 04/04/2025 | 14:11:03 | 463p | 1,509 | £6,986.67 | O | Sell |
| 04/04/2025 | 13:58:02 | 463p | 1,000 | £4,630.00 | O | Sell |
| 04/04/2025 | 13:57:05 | 463p | 10,799 | £49,999.37 | O | Sell |
| 04/04/2025 | 13:50:03 | 463p | 411 | £1,902.93 | O | Sell |
| 04/04/2025 | 13:37:01 | 463p | 5,000 | £23,150.00 | O | Sell |
| 04/04/2025 | 13:21:05 | 463p | 1,000 | £4,630.00 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 3 | 60 |
| Volume | 26,564 | 256,577 |
| Value | £124,710 | £1,194,542 |
| 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 |