| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/04/2025 | 16:35:01 | 378p | 44,595 | £168,569.10 | PC | Buy |
| 16/04/2025 | 16:35:01 | 378p | 25 | £94.50 | Unknown | |
| 16/04/2025 | 16:35:01 | 378p | 7 | £26.46 | Unknown | |
| 16/04/2025 | 16:35:01 | 378p | 149 | £563.22 | Unknown | |
| 16/04/2025 | 16:35:01 | 378p | 34 | £128.52 | Unknown | |
| 16/04/2025 | 16:35:01 | 378p | 51 | £192.78 | Unknown | |
| 16/04/2025 | 16:35:01 | 378p | 70 | £264.60 | Unknown | |
| 16/04/2025 | 16:35:01 | 378p | 178 | £672.84 | Unknown | |
| 16/04/2025 | 16:35:01 | 378p | 178 | £672.84 | Unknown | |
| 16/04/2025 | 16:35:01 | 378p | 19 | £71.82 | Unknown | |
| 16/04/2025 | 16:35:01 | 378p | 462 | £1,746.36 | Unknown | |
| 16/04/2025 | 16:35:01 | 378p | 300 | £1,134.00 | Unknown | |
| 16/04/2025 | 16:35:01 | 378p | 146 | £551.88 | Unknown | |
| 16/04/2025 | 16:35:01 | 378p | 721 | £2,725.38 | Unknown | |
| 16/04/2025 | 16:35:01 | 378p | 314 | £1,186.92 | Unknown | |
| 16/04/2025 | 16:35:01 | 378p | 88 | £332.64 | Unknown | |
| 16/04/2025 | 16:35:01 | 378p | 126 | £476.28 | Unknown | |
| 16/04/2025 | 16:35:01 | 378p | 71 | £268.38 | Unknown | |
| 16/04/2025 | 16:35:01 | 378p | 95 | £359.10 | Unknown | |
| 16/04/2025 | 14:32:05 | 377p | 96,050 | £362,108.50 | 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 |