| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 16:12:03 | 240p | 1,065 | £2,556.00 | O | Sell |
| 04/04/2025 | 15:09:02 | 239p | 393 | £939.27 | O | Sell |
| 04/04/2025 | 14:33:01 | 238p | 1,099 | £2,615.62 | O | Sell |
| 04/04/2025 | 14:32:02 | 240p | 2,007 | £4,816.80 | O | Sell |
| 04/04/2025 | 14:29:00 | 239p | 25,000 | £59,750.00 | O | Sell |
| 04/04/2025 | 14:26:03 | 242p | 656 | £1,587.52 | O | Sell |
| 04/04/2025 | 14:23:03 | 244p | 1,632 | £3,982.08 | O | Sell |
| 04/04/2025 | 14:15:02 | 244p | 1,276 | £3,113.44 | O | Sell |
| 04/04/2025 | 13:15:03 | 242p | 5,270 | £12,753.40 | O | Sell |
| 04/04/2025 | 12:54:03 | 243p | 507 | £1,232.01 | O | Sell |
| 04/04/2025 | 12:52:03 | 244p | 10,000 | £24,400.00 | O | Sell |
| 04/04/2025 | 12:21:04 | 243p | 493 | £1,197.99 | O | Sell |
| 04/04/2025 | 12:18:03 | 244p | 497 | £1,212.68 | O | Sell |
| 04/04/2025 | 11:58:05 | 242p | 7,000 | £16,940.00 | O | Sell |
| 04/04/2025 | 11:51:02 | 242p | 3,000 | £7,260.00 | O | Sell |
| 04/04/2025 | 11:46:05 | 245p | 2,500 | £6,125.00 | O | Sell |
| 04/04/2025 | 11:46:05 | 250p | 1 | £2.50 | O | Buy |
| 04/04/2025 | 11:46:04 | 247p | 3,229 | £7,975.63 | O | Sell |
| 04/04/2025 | 11:41:01 | 249p | 397 | £988.53 | O | Sell |
| 04/04/2025 | 11:25:04 | 247p | 2,000 | £4,940.00 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 2 | 31 |
| Volume | 7 | 62,815 |
| Value | £18 | £154,179 |
| 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 |