| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 09/04/2025 | 15:47:04 | 152p | 578 | £878.56 | AT | Buy |
| 09/04/2025 | 15:46:03 | 152p | 579 | £880.08 | AT | Sell |
| 09/04/2025 | 15:45:04 | 152p | 553 | £840.56 | AT | Buy |
| 09/04/2025 | 15:45:02 | 152p | 553 | £840.56 | AT | Buy |
| 09/04/2025 | 15:43:04 | 152p | 573 | £870.96 | AT | Sell |
| 09/04/2025 | 15:42:01 | 153p | 1,053 | £1,611.09 | AT | Sell |
| 09/04/2025 | 15:42:01 | 153p | 547 | £836.91 | AT | Buy |
| 09/04/2025 | 15:42:00 | 152p | 571 | £867.92 | AT | Buy |
| 09/04/2025 | 15:42:00 | 152p | 503 | £764.56 | AT | Sell |
| 09/04/2025 | 15:41:04 | 152p | 599 | £910.48 | AT | Sell |
| 09/04/2025 | 15:33:00 | 154p | 1,159 | £1,784.86 | AT | Buy |
| 09/04/2025 | 15:32:02 | 154p | 533 | £820.82 | AT | Sell |
| 09/04/2025 | 15:32:02 | 154p | 1,067 | £1,643.18 | AT | Buy |
| 09/04/2025 | 15:29:03 | 153p | 578 | £884.34 | AT | Buy |
| 09/04/2025 | 15:28:00 | 153p | 576 | £881.28 | AT | Sell |
| 09/04/2025 | 15:26:01 | 154p | 560 | £862.40 | AT | Buy |
| 09/04/2025 | 15:26:01 | 154p | 287 | £441.98 | AT | Sell |
| 09/04/2025 | 15:26:01 | 154p | 8 | £12.32 | AT | Buy |
| 09/04/2025 | 15:26:01 | 154p | 364 | £560.56 | AT | Buy |
| 09/04/2025 | 15:26:01 | 154p | 357 | £549.78 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 76 | 32 | 1 |
| Volume | 11,815 | 39,310 | 369 |
| Value | £17,968 | £59,931 | £570 |
| 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 |