| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/04/2025 | 16:35:02 | 475p | 1,829 | £8,687.75 | PC | Sell |
| 11/04/2025 | 16:35:02 | 475p | 1,826 | £8,673.50 | Unknown | |
| 11/04/2025 | 16:35:02 | 475p | 3 | £14.25 | Unknown | |
| 11/04/2025 | 14:27:04 | 476p | 20,497 | £97,565.72 | O | Sell |
| 11/04/2025 | 14:25:01 | 478p | 0 | £0.00 | O | Buy |
| 11/04/2025 | 14:24:01 | 476p | 247,931 | £1,180,151.56 | O | Sell |
| 11/04/2025 | 14:16:03 | 476p | 63,681 | £303,121.56 | O | Sell |
| 11/04/2025 | 14:05:05 | 476p | 104,935 | £499,490.60 | O | Sell |
| 11/04/2025 | 13:40:02 | 476p | 325 | £1,547.00 | O | Sell |
| 11/04/2025 | 13:36:00 | 476p | 1,018 | £4,845.68 | O | Sell |
| 11/04/2025 | 13:32:00 | 478p | 2,569 | £12,279.82 | O | Buy |
| 11/04/2025 | 13:16:01 | 478p | 26 | £124.28 | O | Buy |
| 11/04/2025 | 12:23:03 | 476p | 275 | £1,311.75 | O | Buy |
| 11/04/2025 | 12:18:01 | 478p | 266 | £1,271.48 | O | Buy |
| 11/04/2025 | 12:13:04 | 476p | 1,425 | £6,783.00 | O | Sell |
| 11/04/2025 | 11:24:03 | 478p | 21,003 | £100,394.34 | AT | Buy |
| 11/04/2025 | 10:46:01 | 476p | 79 | £376.83 | O | Sell |
| 11/04/2025 | 10:46:01 | 476p | 734 | £3,501.18 | O | Sell |
| 11/04/2025 | 10:45:04 | 476p | 27,525 | £131,294.25 | O | Sell |
| 11/04/2025 | 10:04:00 | 476p | 1,851 | £8,829.27 | O | Sell |
| 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 |