| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 09/04/2025 | 16:22:03 | 95p | 30,000 | £28,500.00 | O | Sell |
| 09/04/2025 | 16:22:00 | 94p | 1,839 | £1,728.66 | O | Unknown |
| 09/04/2025 | 15:39:02 | 94p | 1,051 | £987.94 | O | Buy |
| 09/04/2025 | 14:29:02 | 95p | 1 | £0.95 | O | Buy |
| 09/04/2025 | 14:00:02 | 94p | 3,500 | £3,290.00 | TK | Unknown |
| 09/04/2025 | 14:00:02 | 94p | 1,000 | £940.00 | Unknown | |
| 09/04/2025 | 14:00:02 | 94p | 30 | £28.20 | Unknown | |
| 09/04/2025 | 14:00:02 | 94p | 1,470 | £1,381.80 | Unknown | |
| 09/04/2025 | 14:00:02 | 94p | 1,000 | £940.00 | Unknown | |
| 09/04/2025 | 13:28:03 | 93p | 2,159 | £2,007.87 | O | Sell |
| 09/04/2025 | 13:25:00 | 94p | 2,600 | £2,444.00 | O | Buy |
| 09/04/2025 | 12:27:00 | 94p | 2,000 | £1,880.00 | O | Buy |
| 09/04/2025 | 12:26:05 | 94p | 750 | £705.00 | O | Buy |
| 09/04/2025 | 12:19:05 | 92p | 28 | £25.76 | O | Sell |
| 09/04/2025 | 12:12:01 | 95p | 2 | £1.90 | O | Buy |
| 09/04/2025 | 12:12:01 | 95p | 6 | £5.70 | O | Buy |
| 09/04/2025 | 12:12:01 | 95p | 53 | £50.35 | O | Buy |
| 09/04/2025 | 12:12:01 | 95p | 1 | £0.95 | O | Buy |
| 09/04/2025 | 12:12:01 | 95p | 3 | £2.85 | O | Buy |
| 09/04/2025 | 11:32:01 | 93p | 1,142 | £1,062.06 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 19 | 16 | 6 |
| Volume | 34,053 | 80,973 | 8,839 |
| Value | £32,080 | £75,684 | £8,318 |
| 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 |