| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 09/04/2025 | 16:28:01 | 572p | 15 | £85.80 | AT | Buy |
| 09/04/2025 | 16:17:04 | 572p | 142 | £812.24 | AT | Buy |
| 09/04/2025 | 15:52:02 | 570p | 141 | £803.70 | AT | Buy |
| 09/04/2025 | 15:44:04 | 573p | 136 | £779.28 | AT | Buy |
| 09/04/2025 | 15:36:01 | 575p | 162 | £931.50 | AT | Buy |
| 09/04/2025 | 15:27:03 | 574p | 145 | £832.30 | AT | Sell |
| 09/04/2025 | 15:22:03 | 574p | 135 | £774.90 | AT | Sell |
| 09/04/2025 | 15:14:02 | 574p | 140 | £803.60 | AT | Unknown |
| 09/04/2025 | 15:13:00 | 575p | 136 | £782.00 | AT | Buy |
| 09/04/2025 | 15:11:02 | 575p | 136 | £782.00 | AT | Unknown |
| 09/04/2025 | 14:57:03 | 575p | 169 | £971.75 | AT | Buy |
| 09/04/2025 | 14:51:03 | 575p | 189 | £1,086.75 | AT | Buy |
| 09/04/2025 | 12:43:02 | 565p | 1 | £5.65 | O | Sell |
| 09/04/2025 | 12:43:02 | 565p | 1 | £5.65 | O | Sell |
| 09/04/2025 | 12:43:02 | 565p | 1 | £5.65 | O | Sell |
| 09/04/2025 | 12:00:01 | 568p | 80 | £454.40 | AT | Sell |
| 09/04/2025 | 09:32:02 | 568p | 1,065 | £6,049.20 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 7 | 6 | 2 |
| Volume | 937 | 1,283 | 276 |
| Value | £5,371 | £7,300 | £1,586 |
| 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 |