| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 09/04/2025 | 15:36:03 | 95p | 113 | £107.35 | AT | Buy |
| 09/04/2025 | 14:28:02 | 92p | 101 | £92.92 | O | Buy |
| 09/04/2025 | 14:24:01 | 91p | 428 | £389.48 | O | Sell |
| 09/04/2025 | 14:17:05 | 91p | 67 | £60.97 | O | Sell |
| 09/04/2025 | 14:17:04 | 92p | 608 | £559.36 | O | Buy |
| 09/04/2025 | 14:14:04 | 92p | 1,047 | £963.24 | O | Buy |
| 09/04/2025 | 14:12:05 | 91p | 520 | £473.20 | O | Sell |
| 09/04/2025 | 14:12:01 | 91p | 13 | £11.83 | O | Sell |
| 09/04/2025 | 14:10:01 | 92p | 409 | £376.28 | AT | Sell |
| 09/04/2025 | 14:10:01 | 92p | 75 | £69.00 | AT | Sell |
| 09/04/2025 | 14:10:01 | 92p | 2,121 | £1,951.32 | AT | Sell |
| 09/04/2025 | 14:06:00 | 92p | 3,085 | £2,838.20 | O | Sell |
| 09/04/2025 | 14:05:02 | 92p | 5,437 | £5,002.04 | O | Buy |
| 09/04/2025 | 14:03:04 | 92p | 6,100 | £5,612.00 | O | Sell |
| 09/04/2025 | 13:57:05 | 92p | 1,417 | £1,303.64 | AT | Buy |
| 09/04/2025 | 13:55:05 | 92p | 543 | £499.56 | O | Buy |
| 09/04/2025 | 13:37:01 | 92p | 7,056 | £6,491.52 | O | Sell |
| 09/04/2025 | 13:28:00 | 92p | 36 | £33.12 | O | Buy |
| 09/04/2025 | 13:21:05 | 92p | 2 | £1.84 | O | Buy |
| 09/04/2025 | 13:18:05 | 93p | 428 | £398.04 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 30 | 22 | 5 |
| Volume | 136,316 | 80,150 | 54,000 |
| Value | £127,608 | £74,063 | £51,300 |
| 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 |