| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 09/04/2025 | 16:06:04 | 229p | 29 | £66.70 | AT | Buy |
| 09/04/2025 | 16:06:04 | 229p | 214 | £492.20 | AT | Buy |
| 09/04/2025 | 16:06:04 | 229p | 203 | £466.90 | AT | Buy |
| 09/04/2025 | 16:06:04 | 229p | 100 | £230.00 | AT | Buy |
| 09/04/2025 | 16:06:04 | 229p | 102 | £234.60 | AT | Buy |
| 09/04/2025 | 16:06:04 | 229p | 175 | £402.50 | AT | Buy |
| 09/04/2025 | 16:06:04 | 229p | 106 | £243.80 | AT | Buy |
| 09/04/2025 | 15:57:02 | 229p | 434 | £993.86 | O | Buy |
| 09/04/2025 | 15:28:01 | 231p | 289 | £667.59 | AT | Sell |
| 09/04/2025 | 15:28:01 | 231p | 660 | £1,524.60 | AT | Sell |
| 09/04/2025 | 15:28:01 | 231p | 99 | £228.69 | AT | Sell |
| 09/04/2025 | 15:28:01 | 231p | 1 | £2.31 | AT | Sell |
| 09/04/2025 | 15:28:01 | 231p | 98 | £226.38 | AT | Sell |
| 09/04/2025 | 15:28:01 | 231p | 102 | £235.62 | AT | Sell |
| 09/04/2025 | 15:08:03 | 231p | 150 | £346.50 | O | Sell |
| 09/04/2025 | 15:03:00 | 233p | 195 | £454.35 | AT | Buy |
| 09/04/2025 | 15:03:00 | 233p | 5 | £11.65 | AT | Buy |
| 09/04/2025 | 14:56:02 | 231p | 411 | £953.52 | AT | Buy |
| 09/04/2025 | 14:56:02 | 231p | 85 | £197.20 | AT | Buy |
| 09/04/2025 | 14:55:05 | 229p | 17 | £39.10 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 154 | 167 | 1 |
| Volume | 36,151 | 45,367 | 136 |
| Value | £83,706 | £104,265 | £309 |
| 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 |