| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/04/2025 | 12:17:03 | 448p | 78 | £349.44 | O | Sell |
| 10/04/2025 | 12:16:04 | 448p | 58 | £259.84 | O | Sell |
| 10/04/2025 | 12:16:04 | 449p | 138 | £619.62 | O | Buy |
| 10/04/2025 | 12:08:05 | 450p | 110 | £495.00 | O | Buy |
| 10/04/2025 | 12:07:04 | 450p | 88 | £396.00 | O | Buy |
| 10/04/2025 | 11:59:00 | 451p | 1 | £4.51 | O | Buy |
| 10/04/2025 | 11:59:00 | 451p | 0 | £0.00 | O | Buy |
| 10/04/2025 | 11:59:00 | 451p | 0 | £0.00 | O | Buy |
| 10/04/2025 | 11:59:00 | 451p | 21 | £94.71 | O | Buy |
| 10/04/2025 | 11:59:00 | 451p | 21 | £94.71 | O | Buy |
| 10/04/2025 | 11:51:04 | 451p | 133 | £599.83 | O | Buy |
| 10/04/2025 | 11:43:00 | 451p | 9 | £40.59 | O | Buy |
| 10/04/2025 | 11:40:01 | 451p | 55 | £248.05 | O | Buy |
| 10/04/2025 | 11:40:01 | 451p | 109 | £491.59 | O | Buy |
| 10/04/2025 | 11:40:01 | 451p | 826 | £3,725.26 | O | Buy |
| 10/04/2025 | 11:40:01 | 451p | 5 | £22.60 | O | Buy |
| 10/04/2025 | 11:40:01 | 451p | 131 | £590.81 | O | Buy |
| 10/04/2025 | 11:31:01 | 450p | 13 | £58.50 | O | Sell |
| 10/04/2025 | 11:15:03 | 451p | 7 | £31.64 | O | Buy |
| 10/04/2025 | 11:15:03 | 451p | 2 | £9.04 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 174 | 41 | 13 |
| Volume | 155,011 | 23,545 | 48,179 |
| Value | £700,438 | £106,639 | £217,596 |
| 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 |