| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 15:38:02 | 526p | 35,364 | £186,014.64 | AT | Sell |
| 04/04/2025 | 15:27:03 | 528p | 1 | £5.28 | O | Buy |
| 04/04/2025 | 15:27:01 | 527p | 5,198 | £27,393.46 | O | Sell |
| 04/04/2025 | 15:16:03 | 528p | 17 | £89.76 | O | Sell |
| 04/04/2025 | 14:39:00 | 530p | 29,881 | £158,369.30 | AT | Sell |
| 04/04/2025 | 14:39:00 | 530p | 2,741 | £14,527.30 | AT | Sell |
| 04/04/2025 | 14:39:00 | 530p | 2,742 | £14,532.60 | AT | Sell |
| 04/04/2025 | 14:39:00 | 530p | 707 | £3,747.10 | AT | Sell |
| 04/04/2025 | 14:22:04 | 533p | 56 | £298.48 | O | Buy |
| 04/04/2025 | 14:20:03 | 532p | 146 | £776.72 | O | Sell |
| 04/04/2025 | 14:17:04 | 534p | 2,523 | £13,472.82 | O | Sell |
| 04/04/2025 | 14:16:03 | 532p | 190 | £1,010.80 | O | Sell |
| 04/04/2025 | 14:16:00 | 534p | 19 | £101.46 | O | Buy |
| 04/04/2025 | 14:15:01 | 533p | 73 | £389.09 | O | Buy |
| 04/04/2025 | 14:14:05 | 532p | 7 | £37.24 | O | Sell |
| 04/04/2025 | 14:11:03 | 534p | 170 | £907.80 | O | Buy |
| 04/04/2025 | 14:11:02 | 533p | 14 | £74.62 | O | Sell |
| 04/04/2025 | 14:11:01 | 533p | 25 | £133.25 | O | Sell |
| 04/04/2025 | 14:11:01 | 533p | 21 | £111.93 | O | Sell |
| 04/04/2025 | 14:04:02 | 535p | 129 | £690.15 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 40 | 22 |
| Volume | 35,550 | 8,328 |
| Value | £194,246 | £44,638 |
| 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 |