| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 09/04/2025 | 16:35:00 | 10144p | 41 | £4,159.04 | PC | Buy |
| 09/04/2025 | 16:35:00 | 10144p | 41 | £4,159.04 | Unknown | |
| 09/04/2025 | 15:39:02 | 10188p | 0 | £0.00 | O | Buy |
| 09/04/2025 | 15:12:01 | 10203p | 1 | £102.03 | O | Buy |
| 09/04/2025 | 14:52:02 | 10198p | 0 | £0.00 | O | Buy |
| 09/04/2025 | 14:15:05 | 10124p | 1 | £101.24 | O | Sell |
| 09/04/2025 | 14:11:02 | 10116p | 3 | £303.48 | O | Sell |
| 09/04/2025 | 14:11:01 | 10144p | 1 | £101.44 | O | Buy |
| 09/04/2025 | 13:30:02 | 10038p | 2 | £200.76 | O | Buy |
| 09/04/2025 | 13:29:03 | 10036p | 0 | £0.00 | O | Buy |
| 09/04/2025 | 13:22:00 | 10044p | 0 | £0.00 | O | Buy |
| 09/04/2025 | 13:14:02 | 10068p | 0 | £0.00 | O | Buy |
| 09/04/2025 | 13:11:02 | 10052p | 0 | £0.00 | O | Buy |
| 09/04/2025 | 13:09:02 | 10054p | 0 | £0.00 | O | Buy |
| 09/04/2025 | 12:59:00 | 10040p | 90 | £9,036.00 | AT | Sell |
| 09/04/2025 | 12:43:02 | 10024p | 0 | £0.00 | O | Sell |
| 09/04/2025 | 12:39:05 | 10036p | 995 | £99,858.20 | AT | Sell |
| 09/04/2025 | 12:00:04 | 10048p | 13 | £1,306.24 | O | Buy |
| 09/04/2025 | 11:59:05 | 10168p | 2 | £203.36 | O | Buy |
| 09/04/2025 | 11:48:05 | 10114p | 1 | £101.14 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 20 | 3 | 1 |
| Volume | 1,303 | 94 | 41 |
| Value | £132,180 | £9,441 | £4,159 |
| 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 |