| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/04/2025 | 16:35:02 | 212p | 294 | £623.28 | PC | Sell |
| 11/04/2025 | 16:35:02 | 212p | 26 | £55.12 | Unknown | |
| 11/04/2025 | 16:35:02 | 212p | 239 | £506.68 | Unknown | |
| 11/04/2025 | 16:35:02 | 212p | 8 | £16.96 | Unknown | |
| 11/04/2025 | 16:35:02 | 212p | 4 | £8.48 | Unknown | |
| 11/04/2025 | 16:35:02 | 212p | 17 | £36.04 | Unknown | |
| 11/04/2025 | 16:28:01 | 214p | 2,500 | £5,350.00 | O | Sell |
| 11/04/2025 | 14:58:02 | 206p | 50,000 | £103,000.00 | O | Sell |
| 11/04/2025 | 14:41:02 | 213p | 33,386 | £71,112.18 | O | Buy |
| 11/04/2025 | 14:24:03 | 212p | 4,217 | £8,940.04 | O | Buy |
| 11/04/2025 | 14:22:03 | 212p | 4,217 | £8,940.04 | O | Buy |
| 11/04/2025 | 14:16:05 | 212p | 1,359 | £2,881.08 | O | Buy |
| 11/04/2025 | 14:08:05 | 212p | 1,872 | £3,968.64 | O | Buy |
| 11/04/2025 | 14:06:02 | 212p | 2,000 | £4,240.00 | O | Buy |
| 11/04/2025 | 14:01:00 | 210p | 10,000 | £21,000.00 | AT | Sell |
| 11/04/2025 | 14:01:00 | 210p | 1,820 | £3,822.00 | AT | Buy |
| 11/04/2025 | 14:01:00 | 210p | 40 | £84.00 | AT | Buy |
| 11/04/2025 | 14:01:00 | 210p | 40 | £84.00 | AT | Buy |
| 11/04/2025 | 14:01:00 | 210p | 2,500 | £5,250.00 | AT | Buy |
| 11/04/2025 | 14:00:00 | 208p | 1,906 | £3,964.48 | 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 |