| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/04/2025 | 16:38:00 | 95p | 519,700 | £493,715.00 | O | Sell |
| 11/04/2025 | 16:13:04 | 104p | 6,000 | £6,240.00 | O | Sell |
| 11/04/2025 | 14:46:00 | 104p | 686 | £713.44 | O | Sell |
| 11/04/2025 | 13:42:00 | 105p | 1,200 | £1,260.00 | O | Unknown |
| 11/04/2025 | 13:01:02 | 105p | 2,245 | £2,357.25 | O | Unknown |
| 11/04/2025 | 12:43:01 | 106p | 5,000 | £5,300.00 | O | Buy |
| 11/04/2025 | 12:42:01 | 106p | 10,000 | £10,600.00 | O | Buy |
| 11/04/2025 | 12:22:04 | 104p | 737 | £766.48 | O | Sell |
| 11/04/2025 | 12:16:02 | 104p | 10,000 | £10,400.00 | O | Sell |
| 11/04/2025 | 12:16:02 | 103p | 7 | £7.21 | O | Sell |
| 11/04/2025 | 12:14:05 | 106p | 535 | £567.10 | O | Buy |
| 11/04/2025 | 10:51:00 | 106p | 100 | £106.00 | O | Buy |
| 11/04/2025 | 10:48:04 | 106p | 1,321 | £1,400.26 | O | Buy |
| 11/04/2025 | 10:48:02 | 106p | 589 | £624.34 | O | Buy |
| 11/04/2025 | 10:48:00 | 103p | 1,362 | £1,402.86 | O | Sell |
| 11/04/2025 | 10:46:00 | 106p | 473 | £501.38 | O | Buy |
| 11/04/2025 | 09:49:01 | 106p | 460 | £487.60 | O | Buy |
| 11/04/2025 | 09:31:02 | 103p | 2,787 | £2,870.61 | O | Sell |
| 11/04/2025 | 08:54:04 | 103p | 500 | £515.00 | O | Sell |
| 11/04/2025 | 08:35:00 | 106p | 2 | £2.12 | 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 |