| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 09/04/2025 | 15:17:05 | 989p | 1,034 | £10,226.26 | O | Buy |
| 09/04/2025 | 15:06:00 | 991p | 8 | £79.28 | O | Buy |
| 09/04/2025 | 15:00:02 | 978p | 1 | £9.79 | O | Sell |
| 09/04/2025 | 12:32:04 | 983p | 0 | £0.00 | O | Buy |
| 09/04/2025 | 12:22:01 | 980p | 0 | £0.00 | O | Buy |
| 09/04/2025 | 10:40:02 | 986p | 1 | £9.86 | O | Buy |
| 09/04/2025 | 10:10:01 | 989p | 1 | £9.89 | O | Buy |
| 09/04/2025 | 10:10:00 | 989p | 1 | £9.89 | O | Buy |
| 09/04/2025 | 10:09:04 | 986p | 1 | £9.87 | O | Buy |
| 09/04/2025 | 09:09:05 | 988p | 102 | £1,007.76 | O | Buy |
| 09/04/2025 | 09:09:04 | 988p | 910 | £8,990.80 | AT | Buy |
| 09/04/2025 | 09:05:04 | 990p | 0 | £0.00 | O | Buy |
| 09/04/2025 | 08:50:00 | 994p | 1 | £9.95 | O | Buy |
| 09/04/2025 | 08:37:00 | 994p | 1 | £9.95 | O | Buy |
| 09/04/2025 | 08:36:05 | 994p | 1 | £9.95 | O | Buy |
| 09/04/2025 | 08:36:04 | 994p | 1 | £9.95 | O | Buy |
| 09/04/2025 | 08:36:03 | 994p | 1 | £9.95 | O | Buy |
| 09/04/2025 | 08:31:01 | 991p | 2 | £19.82 | O | Buy |
| 09/04/2025 | 08:22:04 | 994p | 1 | £9.95 | O | Buy |
| 09/04/2025 | 08:11:02 | 994p | 2 | £19.88 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 15 | 0 |
| Volume | 1,040 | 0 |
| Value | £10,278 | £0 |
| 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 |