| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 14:10:05 | 166p | 2,500 | £4,150.00 | O | Buy |
| 04/04/2025 | 13:37:03 | 173p | 4,000 | £6,920.00 | O | Buy |
| 04/04/2025 | 13:32:04 | 170p | 1 | £1.70 | O | Buy |
| 04/04/2025 | 13:26:01 | 163p | 253 | £412.39 | O | Sell |
| 04/04/2025 | 12:46:04 | 166p | 500 | £830.00 | O | Sell |
| 04/04/2025 | 12:45:05 | 162p | 10,000 | £16,200.00 | O | Sell |
| 04/04/2025 | 12:43:00 | 170p | 1,000 | £1,700.00 | O | Unknown |
| 04/04/2025 | 12:43:00 | 170p | 1,000 | £1,700.00 | O | Unknown |
| 04/04/2025 | 12:41:05 | 166p | 10,000 | £16,600.00 | O | Buy |
| 04/04/2025 | 11:34:01 | 171p | 2,500 | £4,275.00 | O | Sell |
| 04/04/2025 | 10:49:03 | 174p | 2,661 | £4,630.14 | O | Sell |
| 04/04/2025 | 09:33:01 | 177p | 3,000 | £5,310.00 | O | Sell |
| 04/04/2025 | 09:19:05 | 177p | 2,500 | £4,425.00 | O | Unknown |
| 04/04/2025 | 09:19:04 | 177p | 10,267 | £18,172.59 | O | Buy |
| 04/04/2025 | 09:14:02 | 177p | 2,750 | £4,867.50 | O | Sell |
| 04/04/2025 | 08:00:02 | 180p | 275 | £495.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 6 | 6 | 3 |
| Volume | 27,043 | 11,664 | 4,500 |
| Value | £46,237 | £20,293 | £7,838 |
| 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 |