| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 09/04/2025 | 16:26:01 | 165p | 2,000 | £3,300.00 | O | Buy |
| 09/04/2025 | 16:18:00 | 164p | 653 | £1,070.92 | AT | Unknown |
| 09/04/2025 | 16:06:04 | 164p | 25,000 | £41,000.00 | O | Sell |
| 09/04/2025 | 16:01:04 | 164p | 600 | £984.00 | O | Sell |
| 09/04/2025 | 16:01:02 | 164p | 1,500 | £2,460.00 | AT | Sell |
| 09/04/2025 | 15:39:04 | 164p | 4,000 | £6,560.00 | O | Buy |
| 09/04/2025 | 15:39:04 | 164p | 4,000 | £6,560.00 | O | Sell |
| 09/04/2025 | 15:29:02 | 164p | 5,436 | £8,915.04 | O | Buy |
| 09/04/2025 | 15:28:01 | 164p | 538 | £882.32 | AT | Buy |
| 09/04/2025 | 15:28:01 | 164p | 1,197 | £1,963.08 | AT | Buy |
| 09/04/2025 | 14:41:01 | 164p | 658 | £1,079.12 | AT | Buy |
| 09/04/2025 | 14:41:01 | 164p | 658 | £1,079.12 | AT | Buy |
| 09/04/2025 | 14:28:05 | 163p | 612 | £997.56 | AT | Buy |
| 09/04/2025 | 14:28:05 | 163p | 613 | £999.19 | AT | Buy |
| 09/04/2025 | 14:28:05 | 163p | 612 | £997.56 | AT | Buy |
| 09/04/2025 | 14:28:05 | 163p | 613 | £999.19 | AT | Buy |
| 09/04/2025 | 14:22:02 | 162p | 8,209 | £13,298.58 | O | Sell |
| 09/04/2025 | 14:08:03 | 163p | 1,275 | £2,078.25 | AT | Buy |
| 09/04/2025 | 14:02:05 | 163p | 9,300 | £15,159.00 | O | Sell |
| 09/04/2025 | 13:57:00 | 163p | 635 | £1,035.05 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 43 | 16 | 12 |
| Volume | 51,702 | 68,109 | 2,702 |
| Value | £85,146 | £111,778 | £4,495 |
| 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 |