| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 09/04/2025 | 13:21:03 | 136p | 1,000 | £1,360.00 | O | Sell |
| 09/04/2025 | 13:20:02 | 138p | 1,799 | £2,482.62 | O | Buy |
| 09/04/2025 | 13:17:05 | 138p | 361 | £498.18 | O | Buy |
| 09/04/2025 | 13:00:01 | 138p | 4,334 | £5,980.92 | O | Buy |
| 09/04/2025 | 12:28:00 | 138p | 1,079 | £1,489.02 | O | Buy |
| 09/04/2025 | 12:19:04 | 138p | 712 | £982.56 | O | Buy |
| 09/04/2025 | 12:15:02 | 137p | 5,000 | £6,850.00 | O | Sell |
| 09/04/2025 | 12:14:05 | 137p | 4,000 | £5,480.00 | O | Sell |
| 09/04/2025 | 12:13:05 | 138p | 7,500 | £10,350.00 | O | Sell |
| 09/04/2025 | 12:11:02 | 139p | 1,500 | £2,085.00 | O | Unknown |
| 09/04/2025 | 12:11:01 | 138p | 5,000 | £6,900.00 | O | Sell |
| 09/04/2025 | 11:41:01 | 140p | 142 | £198.80 | O | Buy |
| 09/04/2025 | 11:10:01 | 139p | 1,130 | £1,570.70 | O | Sell |
| 09/04/2025 | 11:09:04 | 138p | 1,155 | £1,593.90 | O | Sell |
| 09/04/2025 | 11:01:00 | 138p | 6,912 | £9,538.56 | O | Sell |
| 09/04/2025 | 10:55:03 | 139p | 3,500 | £4,865.00 | O | Sell |
| 09/04/2025 | 10:48:04 | 139p | 38,108 | £52,970.12 | O | Unknown |
| 09/04/2025 | 10:48:02 | 139p | 38,108 | £52,970.12 | O | Sell |
| 09/04/2025 | 10:47:03 | 138p | 5,000 | £6,900.00 | O | Sell |
| 09/04/2025 | 10:45:02 | 139p | 500 | £695.00 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 40 | 31 | 4 |
| Volume | 88,769 | 178,569 | 48,847 |
| Value | £123,054 | £246,460 | £68,191 |
| 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 |