| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 09/04/2025 | 16:35:00 | 5p | 169,712 | £8,485.60 | PC | Sell |
| 09/04/2025 | 16:35:00 | 5p | 630 | £31.50 | Unknown | |
| 09/04/2025 | 16:35:00 | 5p | 4,853 | £242.65 | Unknown | |
| 09/04/2025 | 16:35:00 | 5p | 7,989 | £399.45 | Unknown | |
| 09/04/2025 | 16:35:00 | 5p | 43,681 | £2,184.05 | Unknown | |
| 09/04/2025 | 16:35:00 | 5p | 3,459 | £172.95 | Unknown | |
| 09/04/2025 | 16:35:00 | 5p | 5,056 | £252.80 | Unknown | |
| 09/04/2025 | 16:35:00 | 5p | 3,428 | £171.40 | Unknown | |
| 09/04/2025 | 16:35:00 | 5p | 9,603 | £480.15 | Unknown | |
| 09/04/2025 | 16:35:00 | 5p | 177 | £8.85 | Unknown | |
| 09/04/2025 | 16:35:00 | 5p | 197 | £9.85 | Unknown | |
| 09/04/2025 | 16:35:00 | 5p | 199 | £9.95 | Unknown | |
| 09/04/2025 | 16:35:00 | 5p | 199 | £9.95 | Unknown | |
| 09/04/2025 | 16:35:00 | 5p | 3,237 | £161.85 | Unknown | |
| 09/04/2025 | 16:35:00 | 5p | 16,777 | £838.85 | Unknown | |
| 09/04/2025 | 16:35:00 | 5p | 69,002 | £3,450.10 | Unknown | |
| 09/04/2025 | 16:35:00 | 5p | 1,225 | £61.25 | Unknown | |
| 09/04/2025 | 15:02:05 | 5p | 678 | £33.90 | O | Sell |
| 09/04/2025 | 15:02:04 | 5p | 135 | £6.75 | O | Sell |
| 09/04/2025 | 15:02:02 | 6p | 916 | £54.96 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 15 | 14 | 16 |
| Volume | 150,941 | 302,599 | 169,712 |
| Value | £8,083 | £15,990 | £9,012 |
| 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 |