| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/04/2025 | 16:35:02 | 167p | 331,617 | £553,800.39 | PC | Sell |
| 10/04/2025 | 16:35:02 | 167p | 1 | £1.67 | Unknown | |
| 10/04/2025 | 16:35:02 | 167p | 2,038 | £3,403.46 | Unknown | |
| 10/04/2025 | 16:35:02 | 167p | 385 | £642.95 | Unknown | |
| 10/04/2025 | 16:35:02 | 167p | 1,303 | £2,176.01 | Unknown | |
| 10/04/2025 | 16:35:02 | 167p | 952 | £1,589.84 | Unknown | |
| 10/04/2025 | 16:35:02 | 167p | 5,009 | £8,365.03 | Unknown | |
| 10/04/2025 | 16:35:02 | 167p | 2,814 | £4,699.38 | Unknown | |
| 10/04/2025 | 16:35:02 | 167p | 1,939 | £3,238.13 | Unknown | |
| 10/04/2025 | 16:35:02 | 167p | 4,268 | £7,127.56 | Unknown | |
| 10/04/2025 | 16:35:02 | 167p | 4,850 | £8,099.50 | Unknown | |
| 10/04/2025 | 14:07:05 | 170p | 201 | £341.70 | AT | Buy |
| 10/04/2025 | 14:07:05 | 170p | 58 | £98.60 | AT | Buy |
| 10/04/2025 | 14:07:05 | 170p | 204 | £346.80 | AT | Buy |
| 10/04/2025 | 14:07:05 | 170p | 178 | £302.60 | AT | Buy |
| 10/04/2025 | 14:05:04 | 169p | 101 | £170.69 | AT | Sell |
| 10/04/2025 | 14:01:04 | 170p | 70 | £119.00 | AT | Buy |
| 10/04/2025 | 14:01:04 | 170p | 183 | £311.10 | AT | Buy |
| 10/04/2025 | 14:01:04 | 170p | 200 | £340.00 | AT | Buy |
| 10/04/2025 | 14:01:01 | 169p | 65 | £109.85 | 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 |