| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 16:35:00 | 105p | 1 | £1.05 | Buy | |
| 04/04/2025 | 16:35:00 | 105p | 1 | £1.05 | Unknown | |
| 04/04/2025 | 16:29:01 | 108p | 734 | £792.72 | O | Buy |
| 04/04/2025 | 16:19:01 | 105p | 2,172 | £2,280.60 | AT | Buy |
| 04/04/2025 | 16:15:02 | 105p | 9 | £9.45 | O | Buy |
| 04/04/2025 | 16:15:02 | 105p | 192 | £201.60 | O | Buy |
| 04/04/2025 | 16:15:02 | 105p | 5 | £5.25 | O | Buy |
| 04/04/2025 | 16:15:02 | 105p | 137 | £143.85 | AT | Buy |
| 04/04/2025 | 15:48:01 | 104p | 22,593 | £23,496.72 | O | Sell |
| 04/04/2025 | 14:48:04 | 104p | 162 | £168.48 | AT | Sell |
| 04/04/2025 | 14:08:02 | 104p | 52 | £54.08 | O | Sell |
| 04/04/2025 | 12:12:03 | 107p | 232 | £248.24 | O | Buy |
| 04/04/2025 | 10:11:02 | 105p | 667 | £700.35 | O | Sell |
| 04/04/2025 | 10:09:02 | 105p | 967 | £1,015.35 | AT | Sell |
| 04/04/2025 | 10:09:02 | 105p | 421 | £442.05 | AT | Sell |
| 04/04/2025 | 10:09:02 | 105p | 160 | £168.00 | AT | Sell |
| 04/04/2025 | 09:30:01 | 105p | 556 | £583.80 | AT | Sell |
| 04/04/2025 | 08:11:04 | 108p | 35,000 | £37,800.00 | O | Buy |
| 04/04/2025 | 08:00:05 | 101p | 14,616 | £14,762.16 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 9 | 8 | 1 |
| Volume | 38,482 | 40,032 | 1 |
| Value | £41,456 | £41,232 | £1 |
| 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 |