| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 09/04/2025 | 15:46:04 | 480p | 1 | £4.80 | O | Sell |
| 09/04/2025 | 15:40:04 | 484p | 1 | £4.85 | O | Buy |
| 09/04/2025 | 15:32:05 | 478p | 2 | £9.56 | AT | Sell |
| 09/04/2025 | 14:51:04 | 480p | 416 | £2,000.96 | O | Buy |
| 09/04/2025 | 14:33:04 | 484p | 10 | £48.40 | O | Sell |
| 09/04/2025 | 14:29:05 | 495p | 10 | £49.50 | O | Buy |
| 09/04/2025 | 12:53:00 | 496p | 10 | £49.60 | AT | Sell |
| 09/04/2025 | 09:53:00 | 461p | 34 | £156.74 | O | Sell |
| 09/04/2025 | 09:32:01 | 497p | 34 | £168.98 | O | Buy |
| 09/04/2025 | 08:00:04 | 501p | 1 | £5.02 | O | Unknown |
| 09/04/2025 | 08:00:03 | 494p | 1 | £4.94 | O | Buy |
| 09/04/2025 | 08:00:03 | 501p | 4 | £20.08 | O | Unknown |
| 09/04/2025 | 08:00:03 | 501p | 1 | £5.02 | O | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 4 | 3 | 3 |
| Volume | 452 | 45 | 6 |
| Value | £2,178 | £211 | £30 |
| 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 |