| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 16:37:01 | 247p | 10,000 | £24,700.00 | O | Unknown |
| 04/04/2025 | 16:35:01 | 246p | 9,300 | £22,878.00 | PC | Sell |
| 04/04/2025 | 16:35:01 | 246p | 1,300 | £3,198.00 | Sell | |
| 04/04/2025 | 16:35:01 | 246p | 7,500 | £18,450.00 | Sell | |
| 04/04/2025 | 16:35:01 | 246p | 500 | £1,230.00 | Sell | |
| 04/04/2025 | 16:14:01 | 247p | 40,000 | £98,800.00 | O | Sell |
| 04/04/2025 | 15:19:00 | 247p | 25,000 | £61,750.00 | O | Unknown |
| 04/04/2025 | 15:07:01 | 250p | 800 | £2,000.00 | O | Buy |
| 04/04/2025 | 15:07:00 | 250p | 1 | £2.50 | O | Buy |
| 04/04/2025 | 14:18:05 | 246p | 500 | £1,230.00 | O | Sell |
| 04/04/2025 | 14:13:05 | 247p | 1,000 | £2,470.00 | O | Sell |
| 04/04/2025 | 14:13:05 | 247p | 1,500 | £3,705.00 | O | Sell |
| 04/04/2025 | 14:13:05 | 247p | 500 | £1,235.00 | O | Sell |
| 04/04/2025 | 14:13:05 | 250p | 10 | £25.00 | O | Buy |
| 04/04/2025 | 14:13:05 | 250p | 373 | £932.50 | O | Buy |
| 04/04/2025 | 14:13:05 | 250p | 1 | £2.50 | O | Buy |
| 04/04/2025 | 14:13:05 | 250p | 5 | £12.50 | O | Buy |
| 04/04/2025 | 14:13:05 | 250p | 5 | £12.50 | O | Buy |
| 04/04/2025 | 14:13:05 | 250p | 30 | £75.00 | O | Buy |
| 04/04/2025 | 14:13:05 | 250p | 5 | £12.50 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 33 | 41 | 15 |
| Volume | 9,597 | 119,499 | 73,292 |
| Value | £24,403 | £298,387 | £182,355 |
| 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 |