| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 09/04/2025 | 16:39:01 | 109p | 20,000 | £21,800.00 | O | Buy |
| 09/04/2025 | 16:35:01 | 109p | 39,440 | £42,989.60 | PT | Buy |
| 09/04/2025 | 16:35:01 | 109p | 1,617 | £1,762.53 | PC | Buy |
| 09/04/2025 | 16:35:01 | 109p | 53 | £57.77 | Unknown | |
| 09/04/2025 | 16:35:01 | 109p | 36 | £39.24 | Unknown | |
| 09/04/2025 | 16:35:01 | 109p | 83 | £90.47 | Unknown | |
| 09/04/2025 | 16:35:01 | 109p | 6 | £6.54 | Unknown | |
| 09/04/2025 | 16:35:01 | 109p | 89 | £97.01 | Unknown | |
| 09/04/2025 | 16:35:01 | 109p | 404 | £440.36 | Unknown | |
| 09/04/2025 | 16:35:01 | 109p | 254 | £276.86 | Unknown | |
| 09/04/2025 | 16:35:01 | 109p | 110 | £119.90 | Unknown | |
| 09/04/2025 | 16:35:01 | 109p | 40 | £43.60 | Unknown | |
| 09/04/2025 | 16:35:01 | 109p | 15 | £16.35 | Unknown | |
| 09/04/2025 | 16:35:01 | 109p | 2 | £2.18 | Unknown | |
| 09/04/2025 | 16:35:01 | 109p | 30 | £32.70 | Unknown | |
| 09/04/2025 | 16:35:01 | 109p | 122 | £132.98 | Unknown | |
| 09/04/2025 | 16:35:01 | 109p | 373 | £406.57 | Unknown | |
| 09/04/2025 | 16:03:01 | 109p | 1,500 | £1,635.00 | O | Sell |
| 09/04/2025 | 15:15:01 | 109p | 81 | £88.29 | AT | Sell |
| 09/04/2025 | 13:57:04 | 109p | 1,266 | £1,379.94 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 11 | 7 | 14 |
| Volume | 97,320 | 14,541 | 1,617 |
| Value | £105,925 | £15,964 | £1,754 |
| 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 |