| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 09/04/2025 | 16:29:05 | 150p | 28 | £42.00 | O | Unknown |
| 09/04/2025 | 16:29:02 | 150p | 380 | £570.00 | O | Unknown |
| 09/04/2025 | 16:23:02 | 150p | 1,421 | £2,131.50 | AT | Sell |
| 09/04/2025 | 16:23:02 | 150p | 79 | £118.50 | AT | Sell |
| 09/04/2025 | 16:20:03 | 150p | 38 | £57.00 | AT | Buy |
| 09/04/2025 | 16:20:03 | 150p | 137 | £205.50 | AT | Buy |
| 09/04/2025 | 16:18:00 | 150p | 144 | £216.00 | AT | Sell |
| 09/04/2025 | 16:18:00 | 150p | 137 | £205.50 | AT | Sell |
| 09/04/2025 | 16:18:00 | 150p | 81 | £121.50 | AT | Sell |
| 09/04/2025 | 16:06:03 | 150p | 675 | £1,012.50 | AT | Buy |
| 09/04/2025 | 15:40:01 | 151p | 63 | £95.13 | AT | Sell |
| 09/04/2025 | 15:31:02 | 151p | 203 | £306.53 | AT | Buy |
| 09/04/2025 | 15:31:02 | 151p | 422 | £637.22 | AT | Buy |
| 09/04/2025 | 15:31:02 | 151p | 158 | £238.58 | AT | Buy |
| 09/04/2025 | 15:27:03 | 151p | 155 | £234.05 | AT | Sell |
| 09/04/2025 | 15:27:03 | 151p | 152 | £229.52 | AT | Sell |
| 09/04/2025 | 15:27:03 | 151p | 121 | £182.71 | AT | Sell |
| 09/04/2025 | 15:27:03 | 151p | 59 | £89.09 | AT | Sell |
| 09/04/2025 | 15:17:00 | 151p | 165 | £249.15 | AT | Sell |
| 09/04/2025 | 15:14:02 | 151p | 6 | £9.06 | AT | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 275 | 145 | 25 |
| Volume | 106,457 | 65,755 | 3,564 |
| Value | £159,207 | £98,468 | £5,346 |
| 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 |