| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 07/04/2025 | 09:20:02 | 146p | 1,000 | £1,460.00 | O | Buy |
| 07/04/2025 | 09:19:01 | 146p | 50 | £73.00 | O | Buy |
| 07/04/2025 | 09:19:01 | 146p | 200 | £292.00 | O | Buy |
| 07/04/2025 | 09:17:05 | 145p | 334 | £484.30 | O | Buy |
| 07/04/2025 | 09:17:03 | 144p | 2 | £2.88 | O | Sell |
| 07/04/2025 | 09:01:00 | 145p | 950 | £1,377.50 | O | Sell |
| 07/04/2025 | 09:00:05 | 145p | 2,700 | £3,915.00 | AT | Sell |
| 07/04/2025 | 09:00:05 | 146p | 1,500 | £2,190.00 | AT | Sell |
| 07/04/2025 | 09:00:05 | 146p | 272 | £397.12 | AT | Sell |
| 07/04/2025 | 09:00:05 | 146p | 144 | £210.24 | AT | Sell |
| 07/04/2025 | 09:00:05 | 146p | 256 | £373.76 | AT | Sell |
| 07/04/2025 | 09:00:04 | 146p | 115 | £167.90 | AT | Sell |
| 07/04/2025 | 09:00:04 | 146p | 67 | £97.82 | AT | Buy |
| 07/04/2025 | 09:00:04 | 146p | 976 | £1,424.96 | AT | Sell |
| 07/04/2025 | 09:00:04 | 146p | 842 | £1,229.32 | AT | Sell |
| 07/04/2025 | 09:00:04 | 146p | 134 | £195.64 | AT | Sell |
| 07/04/2025 | 09:00:04 | 146p | 20 | £29.20 | AT | Sell |
| 07/04/2025 | 09:00:04 | 146p | 137 | £200.02 | AT | Sell |
| 07/04/2025 | 09:00:04 | 146p | 1,500 | £2,190.00 | AT | Sell |
| 07/04/2025 | 08:09:02 | 145p | 27 | £39.15 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 67 | 83 | 29 |
| Volume | 91,088 | 93,910 | 12,293 |
| Value | £133,235 | £137,363 | £18,243 |
| 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 |