| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/04/2025 | 16:35:00 | 421p | 105,981 | £446,180.01 | PC | Sell |
| 11/04/2025 | 16:35:00 | 421p | 233 | £980.93 | Unknown | |
| 11/04/2025 | 16:35:00 | 421p | 275 | £1,157.75 | Unknown | |
| 11/04/2025 | 16:35:00 | 421p | 236 | £993.56 | Unknown | |
| 11/04/2025 | 16:35:00 | 421p | 177 | £745.17 | Unknown | |
| 11/04/2025 | 16:35:00 | 421p | 7 | £29.47 | Unknown | |
| 11/04/2025 | 16:35:00 | 421p | 93 | £391.53 | Unknown | |
| 11/04/2025 | 16:35:00 | 421p | 253 | £1,065.13 | Unknown | |
| 11/04/2025 | 16:35:00 | 421p | 679 | £2,858.59 | Unknown | |
| 11/04/2025 | 16:35:00 | 421p | 87 | £366.27 | Unknown | |
| 11/04/2025 | 16:35:00 | 421p | 721 | £3,035.41 | Unknown | |
| 11/04/2025 | 16:35:00 | 421p | 352 | £1,481.92 | Unknown | |
| 11/04/2025 | 16:35:00 | 421p | 449 | £1,890.29 | Unknown | |
| 11/04/2025 | 16:35:00 | 421p | 1,231 | £5,182.51 | Unknown | |
| 11/04/2025 | 16:35:00 | 421p | 721 | £3,035.41 | Unknown | |
| 11/04/2025 | 16:35:00 | 421p | 808 | £3,401.68 | Unknown | |
| 11/04/2025 | 16:35:00 | 421p | 105 | £442.05 | Unknown | |
| 11/04/2025 | 16:35:00 | 421p | 1,676 | £7,055.96 | Unknown | |
| 11/04/2025 | 16:35:00 | 421p | 335 | £1,410.35 | Unknown | |
| 11/04/2025 | 16:35:00 | 421p | 130 | £547.30 | 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 |