| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 09/04/2025 | 17:18:00 | 1773p | 1,814 | £32,180.36 | O | Buy |
| 09/04/2025 | 17:18:00 | 1773p | 1,465 | £25,989.10 | O | Buy |
| 09/04/2025 | 17:18:00 | 1773p | 3,565 | £63,243.10 | O | Buy |
| 09/04/2025 | 16:35:00 | 1773p | 2 | £35.48 | O | Unknown |
| 09/04/2025 | 16:35:00 | 1773p | 318 | £5,641.32 | O | Unknown |
| 09/04/2025 | 16:35:00 | 1773p | 9,150 | £162,321.00 | O | Unknown |
| 09/04/2025 | 16:35:00 | 1773p | 89 | £1,578.86 | O | Unknown |
| 09/04/2025 | 16:35:00 | 1773p | 2,113 | £37,484.62 | O | Unknown |
| 09/04/2025 | 16:35:00 | 1773p | 1,178 | £20,897.72 | O | Unknown |
| 09/04/2025 | 16:35:00 | 1773p | 1,152 | £20,436.48 | O | Unknown |
| 09/04/2025 | 16:35:00 | 1773p | 207 | £3,672.18 | O | Unknown |
| 09/04/2025 | 16:29:05 | 1769p | 140 | £2,476.60 | AT | Sell |
| 09/04/2025 | 16:29:05 | 1769p | 229 | £4,051.01 | AT | Buy |
| 09/04/2025 | 16:29:05 | 1769p | 59 | £1,043.71 | AT | Buy |
| 09/04/2025 | 16:29:05 | 1769p | 269 | £4,758.61 | AT | Buy |
| 09/04/2025 | 16:27:04 | 1773p | 130 | £2,304.90 | AT | Sell |
| 09/04/2025 | 16:27:01 | 1773p | 59 | £1,046.07 | AT | Buy |
| 09/04/2025 | 16:26:03 | 1773p | 281 | £4,984.94 | O | Buy |
| 09/04/2025 | 16:24:00 | 1772p | 211 | £3,738.92 | AT | Buy |
| 09/04/2025 | 15:28:04 | 1770p | 4 | £70.80 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 467 | 573 | 88 |
| Volume | 84,733 | 116,296 | 20,159 |
| Value | £1,501,265 | £2,054,265 | £357,663 |
| 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 |