| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 16:24:04 | 272p | 1,865 | £5,072.80 | O | Sell |
| 04/04/2025 | 16:20:01 | 279p | 1,434 | £4,000.86 | O | Buy |
| 04/04/2025 | 15:17:01 | 272p | 470 | £1,278.40 | O | Sell |
| 04/04/2025 | 14:40:02 | 272p | 943 | £2,564.96 | O | Sell |
| 04/04/2025 | 14:30:05 | 272p | 1,800 | £4,896.00 | O | Sell |
| 04/04/2025 | 14:28:02 | 275p | 7,049 | £19,384.75 | O | Unknown |
| 04/04/2025 | 14:26:00 | 275p | 1,014 | £2,788.50 | O | Sell |
| 04/04/2025 | 14:22:04 | 279p | 2,000 | £5,580.00 | O | Buy |
| 04/04/2025 | 14:15:00 | 271p | 136 | £368.56 | O | Sell |
| 04/04/2025 | 14:10:01 | 272p | 4,400 | £11,968.00 | O | Sell |
| 04/04/2025 | 14:02:01 | 275p | 1,000 | £2,750.00 | O | Unknown |
| 04/04/2025 | 14:00:00 | 274p | 4,250 | £11,645.00 | TK | Buy |
| 04/04/2025 | 14:00:00 | 274p | 1,486 | £4,071.64 | Buy | |
| 04/04/2025 | 14:00:00 | 274p | 2,014 | £5,518.36 | Buy | |
| 04/04/2025 | 14:00:00 | 274p | 750 | £2,055.00 | Buy | |
| 04/04/2025 | 13:54:00 | 273p | 547 | £1,493.31 | O | Buy |
| 04/04/2025 | 09:59:01 | 280p | 90,000 | £252,000.00 | O | Buy |
| 04/04/2025 | 09:55:04 | 277p | 45,000 | £124,650.00 | O | Buy |
| 04/04/2025 | 09:55:01 | 278p | 45,000 | £125,100.00 | O | Buy |
| 04/04/2025 | 09:08:05 | 276p | 50,000 | £138,000.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 44 | 17 | 12 |
| Volume | 475,096 | 37,522 | 86,000 |
| Value | £1,323,296 | £103,018 | £238,625 |
| 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 |