| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 09/04/2025 | 15:39:04 | 165p | 98 | £161.70 | AT | Buy |
| 09/04/2025 | 15:39:04 | 165p | 499 | £823.35 | AT | Buy |
| 09/04/2025 | 14:25:03 | 163p | 5,000 | £8,150.00 | O | Unknown |
| 09/04/2025 | 14:25:03 | 163p | 328 | £534.64 | AT | Buy |
| 09/04/2025 | 14:25:03 | 163p | 493 | £803.59 | AT | Buy |
| 09/04/2025 | 14:25:03 | 163p | 470 | £766.10 | AT | Buy |
| 09/04/2025 | 14:25:03 | 163p | 222 | £361.86 | AT | Buy |
| 09/04/2025 | 14:25:03 | 163p | 228 | £371.64 | AT | Buy |
| 09/04/2025 | 14:25:03 | 163p | 252 | £410.76 | AT | Buy |
| 09/04/2025 | 14:25:03 | 163p | 1,400 | £2,282.00 | AT | Buy |
| 09/04/2025 | 14:02:02 | 163p | 3 | £4.89 | AT | Buy |
| 09/04/2025 | 14:02:02 | 163p | 59 | £96.17 | AT | Buy |
| 09/04/2025 | 14:01:03 | 163p | 737 | £1,201.31 | AT | Sell |
| 09/04/2025 | 13:40:05 | 163p | 3 | £4.89 | AT | Buy |
| 09/04/2025 | 13:40:05 | 163p | 61 | £99.43 | AT | Buy |
| 09/04/2025 | 13:40:05 | 163p | 700 | £1,141.00 | AT | Sell |
| 09/04/2025 | 13:35:02 | 163p | 500 | £815.00 | AT | Sell |
| 09/04/2025 | 13:30:02 | 163p | 600 | £978.00 | AT | Sell |
| 09/04/2025 | 13:28:02 | 163p | 10 | £16.30 | AT | Sell |
| 09/04/2025 | 13:26:05 | 163p | 6 | £9.78 | AT | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 32 | 20 |
| Volume | 8,931 | 22,650 |
| Value | £14,694 | £36,970 |
| 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 |