| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 09/04/2025 | 12:50:02 | 166p | 5,000 | £8,300.00 | O | Unknown |
| 09/04/2025 | 12:42:02 | 165p | 21,000 | £34,650.00 | O | Sell |
| 09/04/2025 | 11:21:03 | 164p | 2,888 | £4,736.32 | O | Sell |
| 09/04/2025 | 11:02:04 | 164p | 5,000 | £8,200.00 | O | Sell |
| 09/04/2025 | 11:00:00 | 165p | 300 | £495.00 | TK | Sell |
| 09/04/2025 | 11:00:00 | 165p | 180 | £297.00 | Sell | |
| 09/04/2025 | 11:00:00 | 165p | 120 | £198.00 | Sell | |
| 09/04/2025 | 10:51:01 | 168p | 118 | £198.24 | O | Buy |
| 09/04/2025 | 10:48:00 | 164p | 238 | £390.32 | O | Sell |
| 09/04/2025 | 10:29:05 | 164p | 840 | £1,377.60 | O | Sell |
| 09/04/2025 | 10:28:04 | 164p | 258 | £423.12 | O | Sell |
| 09/04/2025 | 10:09:03 | 164p | 238 | £390.32 | O | Sell |
| 09/04/2025 | 09:55:01 | 166p | 20,000 | £33,200.00 | O | Unknown |
| 09/04/2025 | 09:48:01 | 164p | 1,750 | £2,870.00 | O | Sell |
| 09/04/2025 | 09:33:03 | 164p | 3,000 | £4,920.00 | O | Sell |
| 09/04/2025 | 09:33:03 | 164p | 3,000 | £4,920.00 | O | Sell |
| 09/04/2025 | 09:33:03 | 164p | 3,000 | £4,920.00 | O | Sell |
| 09/04/2025 | 09:31:00 | 163p | 5,500 | £8,965.00 | O | Sell |
| 09/04/2025 | 09:16:04 | 166p | 24,000 | £39,840.00 | O | Unknown |
| 09/04/2025 | 09:01:05 | 163p | 95 | £154.85 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 5 | 18 | 3 |
| Volume | 2,133 | 58,048 | 49,000 |
| Value | £3,519 | £95,192 | £81,340 |
| 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 |