| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 09/04/2025 | 16:35:00 | 147p | 2,596 | £3,816.12 | PC | Sell |
| 09/04/2025 | 16:35:00 | 147p | 109 | £160.23 | Unknown | |
| 09/04/2025 | 16:35:00 | 147p | 453 | £665.91 | Unknown | |
| 09/04/2025 | 16:35:00 | 147p | 115 | £169.05 | Unknown | |
| 09/04/2025 | 16:35:00 | 147p | 711 | £1,045.17 | Unknown | |
| 09/04/2025 | 16:35:00 | 147p | 250 | £367.50 | Unknown | |
| 09/04/2025 | 16:35:00 | 147p | 7 | £10.29 | Unknown | |
| 09/04/2025 | 16:35:00 | 147p | 79 | £116.13 | Unknown | |
| 09/04/2025 | 16:35:00 | 147p | 493 | £724.71 | Unknown | |
| 09/04/2025 | 16:35:00 | 147p | 138 | £202.86 | Unknown | |
| 09/04/2025 | 16:35:00 | 147p | 22 | £32.34 | Unknown | |
| 09/04/2025 | 16:35:00 | 147p | 219 | £321.93 | Unknown | |
| 09/04/2025 | 16:28:02 | 148p | 79 | £116.92 | AT | Buy |
| 09/04/2025 | 16:28:02 | 148p | 286 | £423.28 | AT | Buy |
| 09/04/2025 | 14:53:03 | 148p | 3,362 | £4,975.76 | O | Buy |
| 09/04/2025 | 14:45:05 | 148p | 50 | £74.00 | O | Buy |
| 09/04/2025 | 12:30:04 | 146p | 344 | £502.24 | O | Buy |
| 09/04/2025 | 10:10:05 | 148p | 16,834 | £24,914.32 | O | Buy |
| 09/04/2025 | 10:10:04 | 148p | 15,000 | £22,200.00 | O | Sell |
| 09/04/2025 | 10:06:05 | 148p | 2,014 | £2,980.72 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 6 | 13 | 11 |
| Volume | 17,547 | 31,389 | 2,596 |
| Value | £25,964 | £46,452 | £3,816 |
| 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 |