| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/04/2025 | 12:35:05 | 132p | 50 | £66.00 | O | Buy |
| 10/04/2025 | 12:35:03 | 132p | 76 | £100.32 | AT | Sell |
| 10/04/2025 | 12:35:03 | 132p | 1,327 | £1,751.64 | AT | Sell |
| 10/04/2025 | 12:35:03 | 132p | 867 | £1,144.44 | AT | Sell |
| 10/04/2025 | 12:33:02 | 132p | 8 | £10.56 | O | Buy |
| 10/04/2025 | 12:31:05 | 132p | 3,530 | £4,659.60 | O | Sell |
| 10/04/2025 | 12:30:00 | 132p | 411 | £542.52 | AT | Sell |
| 10/04/2025 | 12:30:00 | 132p | 620 | £818.40 | AT | Sell |
| 10/04/2025 | 12:30:00 | 132p | 314 | £414.48 | AT | Sell |
| 10/04/2025 | 12:30:00 | 132p | 77 | £101.64 | AT | Sell |
| 10/04/2025 | 12:30:00 | 132p | 562 | £741.84 | AT | Sell |
| 10/04/2025 | 12:29:04 | 132p | 617 | £814.44 | AT | Sell |
| 10/04/2025 | 12:29:04 | 132p | 565 | £745.80 | AT | Sell |
| 10/04/2025 | 12:29:04 | 132p | 160 | £211.20 | AT | Sell |
| 10/04/2025 | 12:29:04 | 132p | 602 | £794.64 | AT | Sell |
| 10/04/2025 | 12:29:02 | 132p | 1,908 | £2,518.56 | O | Sell |
| 10/04/2025 | 12:28:04 | 132p | 25 | £33.00 | O | Sell |
| 10/04/2025 | 12:27:00 | 132p | 2,082 | £2,748.24 | AT | Sell |
| 10/04/2025 | 12:27:00 | 132p | 129 | £170.28 | AT | Sell |
| 10/04/2025 | 12:27:00 | 132p | 37,592 | £49,621.44 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 382 | 352 | 53 |
| Volume | 557,248 | 695,519 | 40,996 |
| Value | £731,791 | £911,261 | £53,668 |
| 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 |