| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 09/04/2025 | 16:18:00 | 998p | 8 | £79.84 | AT | Sell |
| 09/04/2025 | 15:38:05 | 1000p | 138 | £1,380.00 | AT | Buy |
| 09/04/2025 | 15:33:00 | 1002p | 7,617 | £76,398.51 | AT | Buy |
| 09/04/2025 | 15:31:05 | 1002p | 4,330 | £43,429.90 | AT | Buy |
| 09/04/2025 | 15:30:01 | 999p | 83 | £829.17 | AT | Sell |
| 09/04/2025 | 15:26:03 | 1000p | 1,079 | £10,790.00 | AT | Sell |
| 09/04/2025 | 15:26:03 | 1000p | 1,852 | £18,520.00 | AT | Sell |
| 09/04/2025 | 15:26:03 | 1001p | 3,689 | £36,926.89 | AT | Buy |
| 09/04/2025 | 15:25:03 | 1001p | 7,617 | £76,246.17 | AT | Buy |
| 09/04/2025 | 15:07:01 | 1001p | 0 | £0.00 | O | Buy |
| 09/04/2025 | 14:44:05 | 994p | 0 | £0.00 | O | Sell |
| 09/04/2025 | 14:40:02 | 1005p | 13 | £130.65 | O | Buy |
| 09/04/2025 | 14:18:01 | 991p | 0 | £0.00 | O | Buy |
| 09/04/2025 | 14:06:01 | 989p | 15 | £148.35 | O | Buy |
| 09/04/2025 | 14:04:00 | 985p | 148 | £1,457.80 | AT | Buy |
| 09/04/2025 | 13:43:04 | 977p | 3 | £29.31 | O | Buy |
| 09/04/2025 | 13:31:03 | 974p | 4,000 | £38,960.00 | O | Buy |
| 09/04/2025 | 13:03:00 | 981p | 1 | £9.81 | O | Buy |
| 09/04/2025 | 12:49:01 | 972p | 3 | £29.16 | O | Sell |
| 09/04/2025 | 12:30:00 | 978p | 52 | £509.08 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 30 | 13 | 1 |
| Volume | 19,675 | 9,124 | 50 |
| Value | £195,696 | £90,673 | £495 |
| 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 |