| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 09/04/2025 | 16:17:05 | 1322p | 1,600 | £21,152.00 | O | Sell |
| 09/04/2025 | 15:09:05 | 1340p | 775 | £10,385.00 | O | Buy |
| 09/04/2025 | 14:57:01 | 1330p | 1,400 | £18,620.00 | O | Buy |
| 09/04/2025 | 14:26:01 | 1318p | 71 | £935.78 | O | Buy |
| 09/04/2025 | 13:56:02 | 1320p | 151 | £1,993.20 | O | Buy |
| 09/04/2025 | 13:32:02 | 1315p | 99 | £1,301.85 | O | Unknown |
| 09/04/2025 | 13:29:00 | 1316p | 819 | £10,778.04 | O | Buy |
| 09/04/2025 | 13:20:02 | 1316p | 381 | £5,013.96 | O | Buy |
| 09/04/2025 | 13:09:02 | 1315p | 1,003 | £13,189.45 | O | Unknown |
| 09/04/2025 | 13:06:01 | 1315p | 2,500 | £32,875.00 | O | Unknown |
| 09/04/2025 | 12:19:05 | 1320p | 1 | £13.20 | O | Buy |
| 09/04/2025 | 12:19:05 | 1320p | 2 | £26.40 | O | Buy |
| 09/04/2025 | 12:12:05 | 1314p | 2,137 | £28,080.18 | O | Sell |
| 09/04/2025 | 11:42:03 | 1320p | 2,000 | £26,400.00 | O | Buy |
| 09/04/2025 | 11:35:01 | 1318p | 188 | £2,477.84 | O | Buy |
| 09/04/2025 | 11:20:01 | 1312p | 2,000 | £26,240.00 | O | Sell |
| 09/04/2025 | 11:17:01 | 1315p | 62 | £815.30 | O | Unknown |
| 09/04/2025 | 11:10:04 | 1315p | 93 | £1,222.95 | O | Unknown |
| 09/04/2025 | 11:08:05 | 1318p | 1,000 | £13,180.00 | O | Buy |
| 09/04/2025 | 11:00:00 | 1320p | 3,184 | £42,028.80 | TK | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 22 | 16 | 5 |
| Volume | 14,304 | 13,853 | 3,757 |
| Value | £189,065 | £182,612 | £49,405 |
| 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 |