| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 09/04/2025 | 17:01:00 | 750p | 195,722 | £1,467,915.00 | O | Sell |
| 09/04/2025 | 16:29:05 | 750p | 1,000 | £7,500.00 | O | Buy |
| 09/04/2025 | 16:29:05 | 750p | 1,998 | £14,985.00 | O | Buy |
| 09/04/2025 | 16:29:03 | 750p | 4 | £30.00 | O | Sell |
| 09/04/2025 | 16:28:05 | 750p | 266 | £1,995.00 | O | Buy |
| 09/04/2025 | 15:30:01 | 753p | 8 | £60.24 | O | Sell |
| 09/04/2025 | 15:30:01 | 753p | 27 | £203.31 | O | Sell |
| 09/04/2025 | 15:30:01 | 753p | 47 | £353.91 | O | Sell |
| 09/04/2025 | 15:23:03 | 755p | 0 | £0.00 | O | Sell |
| 09/04/2025 | 15:23:03 | 755p | 0 | £0.00 | O | Sell |
| 09/04/2025 | 15:23:03 | 755p | 0 | £0.00 | O | Sell |
| 09/04/2025 | 15:11:00 | 755p | 5 | £37.75 | O | Sell |
| 09/04/2025 | 14:55:03 | 754p | 0 | £0.00 | O | Buy |
| 09/04/2025 | 14:55:02 | 754p | 0 | £0.00 | O | Buy |
| 09/04/2025 | 14:55:02 | 754p | 0 | £0.00 | O | Buy |
| 09/04/2025 | 14:55:02 | 754p | 0 | £0.00 | O | Buy |
| 09/04/2025 | 14:53:03 | 754p | 1 | £7.54 | O | Buy |
| 09/04/2025 | 14:53:03 | 754p | 1 | £7.54 | O | Buy |
| 09/04/2025 | 14:53:03 | 754p | 1 | £7.54 | O | Buy |
| 09/04/2025 | 14:52:00 | 754p | 2 | £15.08 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 1,132 | 485 | 78 |
| Volume | 1,605,667 | 1,376,851 | 157,486 |
| Value | £12,085,552 | £10,358,271 | £1,185,777 |
| 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 |