| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/04/2025 | 16:35:01 | 165p | 1,373 | £2,265.45 | PC | Sell |
| 11/04/2025 | 16:35:01 | 165p | 22 | £36.30 | Unknown | |
| 11/04/2025 | 16:35:01 | 165p | 343 | £565.95 | Unknown | |
| 11/04/2025 | 16:35:01 | 165p | 343 | £565.95 | Unknown | |
| 11/04/2025 | 16:35:01 | 165p | 642 | £1,059.30 | Unknown | |
| 11/04/2025 | 16:35:01 | 165p | 21 | £34.65 | Unknown | |
| 11/04/2025 | 16:35:01 | 165p | 2 | £3.30 | Unknown | |
| 11/04/2025 | 15:31:02 | 166p | 1,496 | £2,483.36 | O | Buy |
| 11/04/2025 | 14:51:03 | 167p | 1,200 | £2,004.00 | O | Buy |
| 11/04/2025 | 14:23:02 | 164p | 160,000 | £262,400.00 | O | Sell |
| 11/04/2025 | 14:10:00 | 165p | 4,000 | £6,600.00 | O | Sell |
| 11/04/2025 | 14:04:05 | 166p | 960 | £1,593.60 | O | Buy |
| 11/04/2025 | 13:45:00 | 167p | 14,669 | £24,497.23 | O | Buy |
| 11/04/2025 | 13:27:02 | 166p | 348 | £577.68 | O | Buy |
| 11/04/2025 | 12:04:00 | 168p | 21 | £35.28 | O | Buy |
| 11/04/2025 | 11:43:03 | 166p | 755 | £1,253.30 | O | Buy |
| 11/04/2025 | 10:41:02 | 168p | 6 | £10.08 | O | Buy |
| 11/04/2025 | 10:41:02 | 168p | 9,500 | £15,960.00 | AT | Buy |
| 11/04/2025 | 09:46:05 | 168p | 2 | £3.36 | O | Buy |
| 11/04/2025 | 09:46:05 | 168p | 1 | £1.68 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | - | - |
| Volume | - | - |
| Value | - | - |
| 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 |