| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 09/04/2025 | 16:35:01 | 274p | 106 | £290.44 | PC | Sell |
| 09/04/2025 | 16:35:01 | 274p | 9 | £24.66 | Unknown | |
| 09/04/2025 | 16:35:01 | 274p | 86 | £235.64 | Unknown | |
| 09/04/2025 | 16:35:01 | 274p | 11 | £30.14 | Unknown | |
| 09/04/2025 | 12:14:05 | 269p | 780 | £2,098.20 | O | Sell |
| 09/04/2025 | 12:13:04 | 269p | 1,988 | £5,347.72 | O | Sell |
| 09/04/2025 | 11:55:00 | 269p | 6,108 | £16,430.52 | O | Sell |
| 09/04/2025 | 11:40:04 | 274p | 364 | £997.36 | O | Buy |
| 09/04/2025 | 10:45:00 | 269p | 285 | £766.65 | O | Sell |
| 09/04/2025 | 10:30:01 | 276p | 9,813 | £27,083.88 | O | Buy |
| 09/04/2025 | 10:02:03 | 265p | 77 | £204.05 | O | Sell |
| 09/04/2025 | 09:45:02 | 265p | 11,000 | £29,150.00 | O | Sell |
| 09/04/2025 | 09:01:04 | 265p | 232 | £614.80 | O | Sell |
| 09/04/2025 | 08:03:04 | 262p | 479 | £1,254.98 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 2 | 9 | 3 |
| Volume | 10,177 | 21,055 | 106 |
| Value | £28,069 | £56,166 | £290 |
| 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 |