| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 16:25:02 | 151p | 33,108 | £49,993.08 | O | Sell |
| 04/04/2025 | 16:03:05 | 146p | 116 | £169.36 | O | Sell |
| 04/04/2025 | 15:50:03 | 150p | 96 | £144.00 | O | Sell |
| 04/04/2025 | 15:03:00 | 150p | 525 | £787.50 | O | Sell |
| 04/04/2025 | 14:46:04 | 146p | 2,500 | £3,650.00 | O | Sell |
| 04/04/2025 | 14:13:00 | 150p | 435 | £652.50 | O | Sell |
| 04/04/2025 | 12:54:02 | 150p | 300 | £450.00 | O | Sell |
| 04/04/2025 | 12:46:05 | 151p | 1,652 | £2,494.52 | O | Sell |
| 04/04/2025 | 12:44:01 | 151p | 993 | £1,499.43 | O | Sell |
| 04/04/2025 | 11:20:01 | 150p | 1,000 | £1,500.00 | O | Sell |
| 04/04/2025 | 11:09:03 | 154p | 486 | £748.44 | O | Buy |
| 04/04/2025 | 11:05:03 | 151p | 3,710 | £5,602.10 | O | Sell |
| 04/04/2025 | 10:05:05 | 150p | 172 | £258.00 | O | Sell |
| 04/04/2025 | 10:03:01 | 154p | 3,250 | £5,005.00 | O | Buy |
| 04/04/2025 | 09:57:00 | 151p | 4,000 | £6,040.00 | O | Sell |
| 04/04/2025 | 09:36:02 | 152p | 1,000 | £1,520.00 | O | Sell |
| 04/04/2025 | 08:43:05 | 152p | 2,750 | £4,180.00 | O | Sell |
| 04/04/2025 | 08:39:00 | 150p | 64 | £96.00 | O | Sell |
| 04/04/2025 | 08:35:00 | 154p | 1 | £1.54 | O | Buy |
| 04/04/2025 | 08:31:03 | 154p | 19 | £29.26 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 4 | 13 |
| Volume | 3,756 | 49,300 |
| Value | £5,774 | £74,440 |
| 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 |