| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 16:35:02 | 196p | 4,000 | £7,840.00 | PC | Sell |
| 04/04/2025 | 16:35:02 | 196p | 1 | £1.96 | Sell | |
| 04/04/2025 | 16:35:02 | 196p | 3,999 | £7,838.04 | Sell | |
| 04/04/2025 | 16:17:04 | 202p | 10,000 | £20,200.00 | O | Unknown |
| 04/04/2025 | 16:17:04 | 202p | 10,000 | £20,200.00 | O | Sell |
| 04/04/2025 | 14:42:01 | 196p | 7,000 | £13,720.00 | O | Sell |
| 04/04/2025 | 14:42:00 | 196p | 7,000 | £13,720.00 | O | Sell |
| 04/04/2025 | 14:39:00 | 196p | 1,406 | £2,755.76 | O | Sell |
| 04/04/2025 | 14:37:03 | 200p | 150 | £300.00 | O | Sell |
| 04/04/2025 | 14:37:01 | 196p | 1,000 | £1,960.00 | O | Sell |
| 04/04/2025 | 14:27:04 | 199p | 2,518 | £5,010.82 | O | Sell |
| 04/04/2025 | 14:26:02 | 199p | 250 | £497.50 | O | Sell |
| 04/04/2025 | 14:22:01 | 199p | 204 | £405.96 | O | Sell |
| 04/04/2025 | 14:15:03 | 199p | 703 | £1,398.97 | O | Sell |
| 04/04/2025 | 13:23:02 | 199p | 500 | £995.00 | O | Sell |
| 04/04/2025 | 13:14:01 | 199p | 1,000 | £1,990.00 | O | Sell |
| 04/04/2025 | 12:57:00 | 199p | 552 | £1,098.48 | O | Sell |
| 04/04/2025 | 11:58:05 | 200p | 1,000 | £2,000.00 | O | Sell |
| 04/04/2025 | 11:58:04 | 200p | 1,000 | £2,000.00 | O | Sell |
| 04/04/2025 | 11:57:03 | 197p | 5,000 | £9,850.00 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 7 | 20 | 1 |
| Volume | 6,038 | 69,974 | 10,000 |
| Value | £13,126 | £140,054 | £20,200 |
| 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 |