| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/04/2025 | 17:20:01 | 166p | 19,923 | £33,072.18 | O | Buy |
| 11/04/2025 | 16:35:00 | 166p | 682,610 | £1,133,132.60 | PC | Buy |
| 11/04/2025 | 16:35:00 | 166p | 1 | £1.66 | Unknown | |
| 11/04/2025 | 16:35:00 | 166p | 860 | £1,427.60 | Unknown | |
| 11/04/2025 | 16:35:00 | 166p | 145 | £240.70 | Unknown | |
| 11/04/2025 | 16:35:00 | 166p | 1,366 | £2,267.56 | Unknown | |
| 11/04/2025 | 16:35:00 | 166p | 950 | £1,577.00 | Unknown | |
| 11/04/2025 | 16:35:00 | 166p | 565 | £937.90 | Unknown | |
| 11/04/2025 | 16:35:00 | 166p | 385 | £639.10 | Unknown | |
| 11/04/2025 | 16:35:00 | 166p | 5,618 | £9,325.88 | Unknown | |
| 11/04/2025 | 16:35:00 | 166p | 8,429 | £13,992.14 | Unknown | |
| 11/04/2025 | 16:35:00 | 166p | 2,154 | £3,575.64 | Unknown | |
| 11/04/2025 | 16:35:00 | 166p | 40,877 | £67,855.82 | Unknown | |
| 11/04/2025 | 16:35:00 | 166p | 950 | £1,577.00 | Unknown | |
| 11/04/2025 | 16:35:00 | 166p | 951 | £1,578.66 | Unknown | |
| 11/04/2025 | 16:35:00 | 166p | 13,506 | £22,419.96 | Unknown | |
| 11/04/2025 | 16:35:00 | 166p | 1,496 | £2,483.36 | Unknown | |
| 11/04/2025 | 16:35:00 | 166p | 10,266 | £17,041.56 | Unknown | |
| 11/04/2025 | 16:35:00 | 166p | 2,154 | £3,575.64 | Unknown | |
| 11/04/2025 | 16:35:00 | 166p | 5,025 | £8,341.50 | Unknown |
| 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 |