| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 16:40:00 | 364p | 10,000 | £36,400.00 | O | Sell |
| 04/04/2025 | 16:29:05 | 368p | 161 | £592.48 | O | Buy |
| 04/04/2025 | 16:29:03 | 367p | 239 | £877.13 | O | Buy |
| 04/04/2025 | 16:29:03 | 367p | 1 | £3.67 | O | Buy |
| 04/04/2025 | 16:03:03 | 368p | 135 | £496.80 | O | Buy |
| 04/04/2025 | 13:35:04 | 365p | 161 | £587.65 | O | Buy |
| 04/04/2025 | 12:41:03 | 363p | 787 | £2,856.81 | O | Unknown |
| 04/04/2025 | 12:36:02 | 365p | 1,768 | £6,453.20 | O | Buy |
| 04/04/2025 | 12:29:03 | 363p | 700 | £2,541.00 | O | Unknown |
| 04/04/2025 | 12:20:03 | 360p | 503 | £1,810.80 | AT | Sell |
| 04/04/2025 | 10:10:00 | 360p | 6,730 | £24,228.00 | AT | Sell |
| 04/04/2025 | 10:10:00 | 360p | 270 | £972.00 | AT | Sell |
| 04/04/2025 | 10:07:00 | 360p | 1,230 | £4,428.00 | AT | Sell |
| 04/04/2025 | 10:07:00 | 360p | 770 | £2,772.00 | AT | Sell |
| 04/04/2025 | 10:05:02 | 360p | 4,230 | £15,228.00 | AT | Sell |
| 04/04/2025 | 10:05:02 | 360p | 135 | £486.00 | AT | Sell |
| 04/04/2025 | 10:05:02 | 360p | 1,500 | £5,400.00 | AT | Sell |
| 04/04/2025 | 10:03:01 | 364p | 920 | £3,348.80 | O | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 6 | 9 | 3 |
| Volume | 2,465 | 25,368 | 2,407 |
| Value | £9,011 | £91,775 | £8,751 |
| 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 |