| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 09/04/2025 | 16:35:01 | 806p | 100 | £806.00 | PC | Sell |
| 09/04/2025 | 16:35:01 | 806p | 32 | £257.92 | Unknown | |
| 09/04/2025 | 16:35:01 | 806p | 68 | £548.08 | Unknown | |
| 09/04/2025 | 16:19:01 | 810p | 300 | £2,430.00 | AT | Buy |
| 09/04/2025 | 16:19:01 | 810p | 200 | £1,620.00 | AT | Buy |
| 09/04/2025 | 16:19:01 | 810p | 300 | £2,430.00 | AT | Buy |
| 09/04/2025 | 16:19:01 | 810p | 400 | £3,240.00 | AT | Buy |
| 09/04/2025 | 16:19:01 | 810p | 300 | £2,430.00 | AT | Buy |
| 09/04/2025 | 16:12:01 | 808p | 148 | £1,195.84 | O | Buy |
| 09/04/2025 | 16:12:01 | 808p | 148 | £1,195.84 | O | Buy |
| 09/04/2025 | 16:12:01 | 808p | 148 | £1,195.84 | AT | Buy |
| 09/04/2025 | 16:12:01 | 808p | 148 | £1,195.84 | AT | Buy |
| 09/04/2025 | 16:12:01 | 808p | 148 | £1,195.84 | O | Buy |
| 09/04/2025 | 16:12:01 | 808p | 55 | £444.40 | O | Buy |
| 09/04/2025 | 16:12:01 | 808p | 148 | £1,195.84 | AT | Buy |
| 09/04/2025 | 15:23:01 | 811p | 3,700 | £30,044.00 | AT | Buy |
| 09/04/2025 | 15:23:01 | 811p | 200 | £1,624.00 | AT | Buy |
| 09/04/2025 | 15:23:01 | 811p | 400 | £3,248.00 | AT | Buy |
| 09/04/2025 | 15:18:05 | 814p | 1,117 | £9,092.38 | O | Sell |
| 09/04/2025 | 15:06:02 | 818p | 39 | £319.02 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 55 | 12 | 2 |
| Volume | 101,507 | 36,095 | 100 |
| Value | £828,042 | £294,439 | £807 |
| 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 |