| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 09/04/2025 | 16:28:00 | 218p | 129 | £281.22 | AT | Sell |
| 09/04/2025 | 16:28:00 | 218p | 183 | £398.94 | AT | Sell |
| 09/04/2025 | 16:28:00 | 218p | 118 | £257.24 | AT | Sell |
| 09/04/2025 | 16:28:00 | 218p | 38 | £82.84 | AT | Sell |
| 09/04/2025 | 16:28:00 | 218p | 12 | £26.16 | AT | Sell |
| 09/04/2025 | 16:28:00 | 218p | 36 | £78.48 | AT | Sell |
| 09/04/2025 | 16:28:00 | 218p | 4 | £8.72 | AT | Sell |
| 09/04/2025 | 16:28:00 | 218p | 160 | £348.80 | AT | Sell |
| 09/04/2025 | 16:23:01 | 218p | 56 | £122.08 | AT | Sell |
| 09/04/2025 | 16:23:01 | 218p | 80 | £174.40 | AT | Sell |
| 09/04/2025 | 16:23:01 | 218p | 293 | £638.74 | AT | Sell |
| 09/04/2025 | 16:06:05 | 219p | 100 | £219.00 | AT | Buy |
| 09/04/2025 | 16:06:05 | 219p | 282 | £617.58 | AT | Buy |
| 09/04/2025 | 16:06:05 | 219p | 631 | £1,381.89 | AT | Buy |
| 09/04/2025 | 16:06:05 | 219p | 279 | £611.01 | AT | Buy |
| 09/04/2025 | 16:05:03 | 219p | 311 | £681.09 | AT | Sell |
| 09/04/2025 | 16:05:03 | 219p | 283 | £619.77 | AT | Sell |
| 09/04/2025 | 16:05:03 | 219p | 395 | £865.05 | AT | Sell |
| 09/04/2025 | 16:05:03 | 219p | 1,032 | £2,260.08 | AT | Sell |
| 09/04/2025 | 16:05:03 | 219p | 256 | £560.64 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 233 | 148 | 37 |
| Volume | 144,689 | 101,807 | 35,795 |
| Value | £318,851 | £224,116 | £79,279 |
| 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 |