| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/04/2025 | 17:20:01 | 118p | 23,214 | £27,392.52 | O | Buy |
| 11/04/2025 | 16:35:02 | 118p | 697,425 | £822,961.50 | PC | Buy |
| 11/04/2025 | 16:35:02 | 118p | 1 | £1.18 | Unknown | |
| 11/04/2025 | 16:35:02 | 118p | 10,978 | £12,954.04 | Unknown | |
| 11/04/2025 | 16:35:02 | 118p | 1,976 | £2,331.68 | Unknown | |
| 11/04/2025 | 16:35:02 | 118p | 7,452 | £8,793.36 | Unknown | |
| 11/04/2025 | 16:35:02 | 118p | 602 | £710.36 | Unknown | |
| 11/04/2025 | 16:35:02 | 118p | 100 | £118.00 | Unknown | |
| 11/04/2025 | 16:35:02 | 118p | 300 | £354.00 | Unknown | |
| 11/04/2025 | 16:35:02 | 118p | 5,262 | £6,209.16 | Unknown | |
| 11/04/2025 | 16:35:02 | 118p | 1,483 | £1,749.94 | Unknown | |
| 11/04/2025 | 16:35:02 | 118p | 3,835 | £4,525.30 | Unknown | |
| 11/04/2025 | 16:35:02 | 118p | 1,864 | £2,199.52 | Unknown | |
| 11/04/2025 | 16:35:02 | 118p | 565 | £666.70 | Unknown | |
| 11/04/2025 | 16:35:02 | 118p | 15,764 | £18,601.52 | Unknown | |
| 11/04/2025 | 16:35:02 | 118p | 6,264 | £7,391.52 | Unknown | |
| 11/04/2025 | 16:35:02 | 118p | 6,263 | £7,390.34 | Unknown | |
| 11/04/2025 | 16:35:02 | 118p | 6,264 | £7,391.52 | Unknown | |
| 11/04/2025 | 16:35:02 | 118p | 6,264 | £7,391.52 | Unknown | |
| 11/04/2025 | 16:35:02 | 118p | 3,594 | £4,240.92 | 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 |