| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 09/04/2025 | 16:29:05 | 686p | 4 | £27.44 | AT | Buy |
| 09/04/2025 | 16:29:02 | 685p | 216 | £1,479.60 | O | Sell |
| 09/04/2025 | 15:55:02 | 684p | 160 | £1,094.40 | AT | Buy |
| 09/04/2025 | 15:55:02 | 684p | 30 | £205.20 | AT | Buy |
| 09/04/2025 | 15:55:02 | 684p | 238 | £1,627.92 | AT | Buy |
| 09/04/2025 | 15:55:02 | 684p | 443 | £3,030.12 | AT | Buy |
| 09/04/2025 | 15:55:02 | 683p | 408 | £2,786.64 | AT | Buy |
| 09/04/2025 | 15:55:02 | 683p | 163 | £1,113.29 | AT | Sell |
| 09/04/2025 | 15:55:02 | 683p | 220 | £1,502.60 | AT | Sell |
| 09/04/2025 | 15:55:02 | 683p | 3,000 | £20,490.00 | AT | Sell |
| 09/04/2025 | 15:55:02 | 683p | 3,000 | £20,490.00 | AT | Sell |
| 09/04/2025 | 15:55:02 | 683p | 378 | £2,581.74 | AT | Sell |
| 09/04/2025 | 15:55:00 | 684p | 263 | £1,798.92 | AT | Sell |
| 09/04/2025 | 15:55:00 | 684p | 56 | £383.04 | AT | Sell |
| 09/04/2025 | 15:55:00 | 684p | 3,000 | £20,520.00 | AT | Sell |
| 09/04/2025 | 15:55:00 | 684p | 1,793 | £12,264.12 | AT | Sell |
| 09/04/2025 | 15:55:00 | 684p | 55 | £376.20 | AT | Sell |
| 09/04/2025 | 15:55:00 | 684p | 433 | £2,961.72 | AT | Sell |
| 09/04/2025 | 15:50:05 | 686p | 55 | £377.30 | AT | Buy |
| 09/04/2025 | 15:50:05 | 686p | 88 | £603.68 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 114 | 69 | 8 |
| Volume | 47,789 | 51,177 | 492 |
| Value | £327,937 | £351,296 | £3,375 |
| 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 |