| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 16:36:05 | 140p | 7,172 | £10,040.80 | O | Sell |
| 04/04/2025 | 16:35:01 | 140p | 8,050 | £11,270.00 | PC | Sell |
| 04/04/2025 | 16:35:01 | 140p | 3,050 | £4,270.00 | Sell | |
| 04/04/2025 | 16:35:01 | 140p | 1,950 | £2,730.00 | Sell | |
| 04/04/2025 | 16:35:01 | 140p | 2,900 | £4,060.00 | Sell | |
| 04/04/2025 | 16:35:01 | 140p | 150 | £210.00 | Sell | |
| 04/04/2025 | 15:56:04 | 141p | 4,480 | £6,316.80 | O | Sell |
| 04/04/2025 | 15:24:05 | 148p | 425 | £629.00 | O | Buy |
| 04/04/2025 | 14:38:00 | 145p | 700 | £1,015.00 | O | Sell |
| 04/04/2025 | 14:24:01 | 145p | 1,122 | £1,626.90 | O | Sell |
| 04/04/2025 | 14:09:03 | 146p | 4,000 | £5,840.00 | O | Sell |
| 04/04/2025 | 14:01:01 | 148p | 5,000 | £7,400.00 | O | Unknown |
| 04/04/2025 | 14:00:01 | 145p | 11,000 | £15,950.00 | TK | Sell |
| 04/04/2025 | 14:00:01 | 145p | 5,000 | £7,250.00 | Sell | |
| 04/04/2025 | 14:00:01 | 145p | 1,898 | £2,752.10 | Sell | |
| 04/04/2025 | 14:00:01 | 145p | 4,102 | £5,947.90 | Sell | |
| 04/04/2025 | 13:46:01 | 150p | 170 | £255.00 | O | Buy |
| 04/04/2025 | 13:39:00 | 145p | 135 | £195.75 | O | Sell |
| 04/04/2025 | 12:27:05 | 154p | 164,390 | £253,160.60 | O | Buy |
| 04/04/2025 | 12:27:05 | 151p | 50,000 | £75,500.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 13 | 51 | 1 |
| Volume | 164,677 | 232,136 | 5,000 |
| Value | £253,147 | £343,746 | £7,375 |
| 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 |