| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 09/04/2025 | 16:35:01 | 221p | 384 | £848.64 | PC | Sell |
| 09/04/2025 | 16:35:01 | 221p | 59 | £130.39 | Unknown | |
| 09/04/2025 | 16:35:01 | 221p | 302 | £667.42 | Unknown | |
| 09/04/2025 | 16:35:01 | 221p | 23 | £50.83 | Unknown | |
| 09/04/2025 | 16:27:03 | 222p | 49 | £108.78 | AT | Sell |
| 09/04/2025 | 16:27:03 | 223p | 681 | £1,518.63 | O | Sell |
| 09/04/2025 | 13:28:05 | 221p | 4,651 | £10,278.71 | O | Sell |
| 09/04/2025 | 13:18:04 | 220p | 0 | £0.00 | O | Sell |
| 09/04/2025 | 13:17:04 | 220p | 1 | £2.20 | O | Sell |
| 09/04/2025 | 13:16:05 | 220p | 1 | £2.20 | O | Sell |
| 09/04/2025 | 13:04:03 | 220p | 1 | £2.20 | O | Sell |
| 09/04/2025 | 12:58:04 | 225p | 439 | £987.75 | O | Buy |
| 09/04/2025 | 12:56:00 | 221p | 9,790 | £21,635.90 | O | Sell |
| 09/04/2025 | 12:48:03 | 219p | 1 | £2.19 | O | Sell |
| 09/04/2025 | 12:48:02 | 220p | 1 | £2.20 | O | Sell |
| 09/04/2025 | 12:48:02 | 220p | 1 | £2.20 | O | Sell |
| 09/04/2025 | 11:55:04 | 227p | 0 | £0.00 | O | Buy |
| 09/04/2025 | 11:54:05 | 227p | 34 | £77.18 | AT | Buy |
| 09/04/2025 | 11:54:05 | 227p | 1 | £2.27 | AT | Buy |
| 09/04/2025 | 11:41:01 | 225p | 8,840 | £19,978.40 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 12 | 14 | 3 |
| Volume | 43,456 | 72,468 | 384 |
| Value | £98,483 | £160,291 | £849 |
| 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 |