| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 09/04/2025 | 16:13:03 | 114p | 397 | £456.55 | AT | Sell |
| 09/04/2025 | 16:13:03 | 114p | 1,749 | £2,011.35 | AT | Sell |
| 09/04/2025 | 15:55:05 | 114p | 5,000 | £5,750.00 | O | Buy |
| 09/04/2025 | 15:52:01 | 113p | 418 | £476.52 | AT | Buy |
| 09/04/2025 | 15:52:01 | 113p | 2,182 | £2,487.48 | AT | Buy |
| 09/04/2025 | 15:52:01 | 113p | 900 | £1,026.00 | AT | Buy |
| 09/04/2025 | 15:52:01 | 113p | 180 | £205.20 | AT | Sell |
| 09/04/2025 | 15:52:01 | 113p | 166 | £189.24 | AT | Sell |
| 09/04/2025 | 15:52:01 | 114p | 315 | £362.25 | AT | Sell |
| 09/04/2025 | 15:52:01 | 114p | 90 | £103.50 | AT | Sell |
| 09/04/2025 | 15:52:01 | 114p | 87 | £100.05 | AT | Sell |
| 09/04/2025 | 15:52:01 | 114p | 408 | £469.20 | AT | Sell |
| 09/04/2025 | 15:44:05 | 114p | 103 | £118.45 | O | Buy |
| 09/04/2025 | 15:42:00 | 114p | 171 | £196.65 | AT | Sell |
| 09/04/2025 | 15:42:00 | 114p | 69 | £79.35 | AT | Sell |
| 09/04/2025 | 15:42:00 | 114p | 169 | £194.35 | AT | Sell |
| 09/04/2025 | 15:34:02 | 114p | 849 | £976.35 | AT | Buy |
| 09/04/2025 | 15:34:02 | 114p | 849 | £976.35 | AT | Buy |
| 09/04/2025 | 15:34:02 | 114p | 1,900 | £2,185.00 | AT | Buy |
| 09/04/2025 | 15:34:02 | 114p | 1,567 | £1,802.05 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 340 | 214 | 13 |
| Volume | 207,250 | 111,641 | 54 |
| Value | £240,103 | £130,460 | £67 |
| 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 |