| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 09/04/2025 | 15:43:00 | 277p | 300 | £831.00 | O | Sell |
| 09/04/2025 | 15:40:00 | 277p | 2,554 | £7,074.58 | O | Sell |
| 09/04/2025 | 15:33:03 | 278p | 535 | £1,487.30 | O | Buy |
| 09/04/2025 | 15:32:05 | 277p | 981 | £2,717.37 | O | Sell |
| 09/04/2025 | 15:18:00 | 278p | 1,139 | £3,166.42 | AT | Sell |
| 09/04/2025 | 15:16:00 | 278p | 97 | £269.66 | O | Sell |
| 09/04/2025 | 15:15:05 | 279p | 800 | £2,232.00 | O | Buy |
| 09/04/2025 | 15:15:02 | 279p | 639 | £1,782.81 | O | Sell |
| 09/04/2025 | 14:59:02 | 277p | 805 | £2,229.85 | O | Buy |
| 09/04/2025 | 14:55:05 | 277p | 422 | £1,168.94 | AT | Buy |
| 09/04/2025 | 14:55:05 | 277p | 383 | £1,060.91 | AT | Buy |
| 09/04/2025 | 14:55:05 | 277p | 454 | £1,257.58 | AT | Buy |
| 09/04/2025 | 14:55:05 | 277p | 2,188 | £6,060.76 | AT | Buy |
| 09/04/2025 | 14:55:05 | 277p | 1,279 | £3,542.83 | AT | Buy |
| 09/04/2025 | 14:55:05 | 277p | 263 | £728.51 | AT | Buy |
| 09/04/2025 | 14:55:05 | 277p | 2,146 | £5,944.42 | AT | Buy |
| 09/04/2025 | 14:52:02 | 274p | 725 | £1,986.50 | AT | Sell |
| 09/04/2025 | 14:52:02 | 274p | 1,145 | £3,137.30 | AT | Sell |
| 09/04/2025 | 14:52:02 | 274p | 2,841 | £7,784.34 | AT | Sell |
| 09/04/2025 | 14:41:02 | 276p | 10 | £27.60 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 124 | 85 | 9 |
| Volume | 291,019 | 192,493 | 24,726 |
| Value | £810,368 | £529,846 | £68,066 |
| 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 |