| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/04/2025 | 16:35:00 | 122p | 5,489 | £6,696.58 | PC | Buy |
| 08/04/2025 | 16:35:00 | 122p | 885 | £1,079.70 | Unknown | |
| 08/04/2025 | 16:35:00 | 122p | 3,916 | £4,777.52 | Unknown | |
| 08/04/2025 | 16:35:00 | 122p | 549 | £669.78 | Unknown | |
| 08/04/2025 | 16:35:00 | 122p | 39 | £47.58 | Unknown | |
| 08/04/2025 | 16:35:00 | 122p | 100 | £122.00 | Unknown | |
| 08/04/2025 | 16:19:04 | 123p | 1,410 | £1,734.30 | O | Sell |
| 08/04/2025 | 14:18:03 | 123p | 7,679 | £9,445.17 | O | Sell |
| 08/04/2025 | 14:16:02 | 125p | 665 | £831.25 | O | Buy |
| 08/04/2025 | 14:14:04 | 123p | 538 | £661.74 | O | Sell |
| 08/04/2025 | 14:14:00 | 125p | 7 | £8.75 | O | Buy |
| 08/04/2025 | 14:13:00 | 123p | 38 | £46.74 | O | Sell |
| 08/04/2025 | 14:11:01 | 123p | 44 | £54.12 | O | Sell |
| 08/04/2025 | 14:04:05 | 123p | 15 | £18.45 | O | Sell |
| 08/04/2025 | 13:24:05 | 125p | 2,026 | £2,532.50 | O | Buy |
| 08/04/2025 | 13:24:04 | 125p | 11,469 | £14,336.25 | O | Buy |
| 08/04/2025 | 12:18:04 | 123p | 2,114 | £2,600.22 | O | Sell |
| 08/04/2025 | 10:55:03 | 122p | 15,912 | £19,412.64 | O | Sell |
| 08/04/2025 | 10:51:05 | 125p | 2,313 | £2,891.25 | O | Buy |
| 08/04/2025 | 09:39:01 | 123p | 1 | £1.23 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 7 | 12 | 5 |
| Volume | 10,739 | 37,631 | 5,489 |
| Value | £13,210 | £46,067 | £6,669 |
| 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 |