| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 09/04/2025 | 15:58:02 | 853p | 177 | £1,511.58 | AT | Sell |
| 09/04/2025 | 15:58:02 | 853p | 377 | £3,219.58 | AT | Sell |
| 09/04/2025 | 15:52:02 | 853p | 942 | £8,044.68 | AT | Sell |
| 09/04/2025 | 15:52:02 | 853p | 942 | £8,044.68 | AT | Sell |
| 09/04/2025 | 15:52:02 | 853p | 1,109 | £9,470.86 | AT | Sell |
| 09/04/2025 | 15:00:03 | 855p | 3,953 | £33,798.15 | AT | Buy |
| 09/04/2025 | 15:00:03 | 855p | 5,500 | £47,025.00 | AT | Buy |
| 09/04/2025 | 14:49:05 | 853p | 1,181 | £10,085.74 | AT | Sell |
| 09/04/2025 | 14:49:05 | 853p | 1,220 | £10,418.80 | AT | Sell |
| 09/04/2025 | 14:32:04 | 855p | 1 | £8.55 | O | Buy |
| 09/04/2025 | 14:30:00 | 853p | 302 | £2,579.08 | O | Sell |
| 09/04/2025 | 14:25:00 | 853p | 160 | £1,366.40 | O | Sell |
| 09/04/2025 | 14:19:04 | 853p | 198 | £1,690.92 | AT | Buy |
| 09/04/2025 | 14:12:05 | 853p | 290 | £2,476.60 | AT | Sell |
| 09/04/2025 | 14:12:05 | 853p | 407 | £3,475.78 | AT | Buy |
| 09/04/2025 | 14:12:05 | 853p | 281 | £2,399.74 | AT | Sell |
| 09/04/2025 | 14:10:03 | 853p | 282 | £2,408.28 | AT | Sell |
| 09/04/2025 | 14:09:01 | 853p | 440 | £3,757.60 | AT | Sell |
| 09/04/2025 | 14:09:01 | 855p | 74,576 | £637,624.80 | AT | Unknown |
| 09/04/2025 | 14:09:01 | 855p | 448 | £3,830.40 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 95 | 67 | 10 |
| Volume | 65,168 | 161,686 | 76,248 |
| Value | £557,077 | £1,381,530 | £651,919 |
| 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 |