| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 09/04/2025 | 15:39:02 | 509p | 28 | £142.80 | O | Sell |
| 09/04/2025 | 15:06:01 | 509p | 38 | £193.80 | O | Buy |
| 09/04/2025 | 14:58:03 | 509p | 993 | £5,064.30 | O | Buy |
| 09/04/2025 | 14:58:03 | 509p | 1,000 | £5,090.00 | O | Buy |
| 09/04/2025 | 14:28:00 | 503p | 298 | £1,498.94 | O | Sell |
| 09/04/2025 | 14:26:04 | 503p | 97 | £487.91 | O | Sell |
| 09/04/2025 | 14:20:03 | 503p | 109 | £548.27 | O | Sell |
| 09/04/2025 | 14:18:05 | 505p | 98 | £494.90 | O | Buy |
| 09/04/2025 | 14:18:05 | 507p | 4,000 | £20,280.00 | O | Buy |
| 09/04/2025 | 14:18:02 | 503p | 49 | £246.47 | O | Sell |
| 09/04/2025 | 14:13:02 | 501p | 6,193 | £31,088.86 | O | Sell |
| 09/04/2025 | 14:09:02 | 507p | 0 | £0.00 | O | Buy |
| 09/04/2025 | 14:05:02 | 501p | 15 | £75.30 | O | Sell |
| 09/04/2025 | 14:05:02 | 501p | 8 | £40.16 | O | Sell |
| 09/04/2025 | 13:57:04 | 501p | 234 | £1,174.68 | O | Sell |
| 09/04/2025 | 13:54:03 | 501p | 1,309 | £6,571.18 | O | Sell |
| 09/04/2025 | 13:45:02 | 503p | 18 | £90.54 | O | Sell |
| 09/04/2025 | 12:45:04 | 507p | 105 | £532.35 | AT | Sell |
| 09/04/2025 | 12:45:04 | 507p | 122 | £618.54 | AT | Sell |
| 09/04/2025 | 12:45:04 | 507p | 117 | £593.19 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 24 | 82 | 3 |
| Volume | 14,850 | 74,948 | 17 |
| Value | £76,080 | £384,495 | £90 |
| 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 |