| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 09/04/2025 | 16:35:00 | 440p | 12,006 | £52,826.40 | PC | Sell |
| 09/04/2025 | 16:35:00 | 440p | 1 | £4.40 | Unknown | |
| 09/04/2025 | 16:35:00 | 440p | 6,003 | £26,413.20 | Unknown | |
| 09/04/2025 | 16:35:00 | 440p | 5,762 | £25,352.80 | Unknown | |
| 09/04/2025 | 16:35:00 | 440p | 240 | £1,056.00 | Unknown | |
| 09/04/2025 | 16:28:02 | 440p | 135 | £594.00 | AT | Sell |
| 09/04/2025 | 15:09:00 | 445p | 4 | £17.80 | O | Buy |
| 09/04/2025 | 14:13:02 | 441p | 117 | £515.97 | O | Sell |
| 09/04/2025 | 12:56:05 | 443p | 1 | £4.43 | O | Buy |
| 09/04/2025 | 12:11:00 | 440p | 13,943 | £61,349.20 | O | Sell |
| 09/04/2025 | 11:49:00 | 446p | 1,357 | £6,052.22 | AT | Buy |
| 09/04/2025 | 11:39:00 | 442p | 1,962 | £8,672.04 | O | Sell |
| 09/04/2025 | 11:37:01 | 442p | 494 | £2,183.48 | O | Sell |
| 09/04/2025 | 11:21:01 | 445p | 1,153 | £5,130.85 | O | Buy |
| 09/04/2025 | 11:20:01 | 444p | 27,250 | £120,990.00 | O | Buy |
| 09/04/2025 | 11:18:02 | 441p | 967 | £4,264.47 | AT | Sell |
| 09/04/2025 | 11:15:01 | 446p | 910 | £4,058.60 | AT | Buy |
| 09/04/2025 | 11:12:01 | 441p | 3 | £13.23 | O | Sell |
| 09/04/2025 | 11:11:03 | 446p | 296 | £1,320.16 | AT | Buy |
| 09/04/2025 | 11:11:01 | 446p | 594 | £2,649.24 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 12 | 8 | 4 |
| Volume | 33,328 | 29,627 | 12,006 |
| Value | £148,208 | £130,414 | £52,826 |
| 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 |