| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 16:29:04 | 176p | 6,461 | £11,371.36 | O | Sell |
| 04/04/2025 | 16:29:04 | 176p | 15,539 | £27,348.64 | O | Sell |
| 04/04/2025 | 16:29:03 | 177p | 1,300 | £2,301.00 | O | Buy |
| 04/04/2025 | 16:29:02 | 175p | 190 | £332.50 | O | Sell |
| 04/04/2025 | 16:27:04 | 173p | 237 | £410.01 | O | Sell |
| 04/04/2025 | 16:26:03 | 174p | 58 | £100.92 | O | Sell |
| 04/04/2025 | 16:26:03 | 174p | 2,000 | £3,480.00 | O | Sell |
| 04/04/2025 | 16:25:04 | 176p | 7 | £12.32 | O | Buy |
| 04/04/2025 | 16:25:00 | 172p | 7 | £12.04 | O | Buy |
| 04/04/2025 | 16:23:04 | 173p | 25 | £43.25 | O | Buy |
| 04/04/2025 | 16:23:02 | 173p | 29 | £50.17 | O | Buy |
| 04/04/2025 | 16:22:01 | 169p | 60 | £101.40 | O | Sell |
| 04/04/2025 | 16:20:05 | 172p | 10 | £17.20 | O | Buy |
| 04/04/2025 | 16:20:01 | 170p | 20 | £34.00 | O | Sell |
| 04/04/2025 | 16:20:00 | 170p | 200 | £340.00 | O | Sell |
| 04/04/2025 | 16:19:02 | 169p | 73 | £123.37 | O | Sell |
| 04/04/2025 | 16:19:00 | 168p | 2,851 | £4,789.68 | O | Sell |
| 04/04/2025 | 16:19:00 | 168p | 647 | £1,086.96 | O | Sell |
| 04/04/2025 | 16:18:05 | 168p | 60 | £100.80 | O | Sell |
| 04/04/2025 | 16:18:01 | 167p | 601 | £1,003.67 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 1,183 | 583 |
| Volume | 1,103,764 | 959,724 |
| Value | £1,827,337 | £1,543,369 |
| 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 |