| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/04/2025 | 16:40:01 | 157p | 184,896 | £290,286.72 | O | Sell |
| 11/04/2025 | 16:35:00 | 157p | 115,213 | £180,884.41 | PC | Sell |
| 11/04/2025 | 16:35:00 | 157p | 1 | £1.57 | Unknown | |
| 11/04/2025 | 16:35:00 | 157p | 4,053 | £6,363.21 | Unknown | |
| 11/04/2025 | 16:35:00 | 157p | 3,835 | £6,020.95 | Unknown | |
| 11/04/2025 | 16:35:00 | 157p | 1,235 | £1,938.95 | Unknown | |
| 11/04/2025 | 16:35:00 | 157p | 1,199 | £1,882.43 | Unknown | |
| 11/04/2025 | 16:35:00 | 157p | 3,255 | £5,110.35 | Unknown | |
| 11/04/2025 | 16:35:00 | 157p | 5,395 | £8,470.15 | Unknown | |
| 11/04/2025 | 16:35:00 | 157p | 323 | £507.11 | Unknown | |
| 11/04/2025 | 16:35:00 | 157p | 2,316 | £3,636.12 | Unknown | |
| 11/04/2025 | 16:35:00 | 157p | 1,259 | £1,976.63 | Unknown | |
| 11/04/2025 | 16:35:00 | 157p | 4,234 | £6,647.38 | Unknown | |
| 11/04/2025 | 16:35:00 | 157p | 1,069 | £1,678.33 | Unknown | |
| 11/04/2025 | 16:35:00 | 157p | 2,787 | £4,375.59 | Unknown | |
| 11/04/2025 | 16:35:00 | 157p | 4,231 | £6,642.67 | Unknown | |
| 11/04/2025 | 16:35:00 | 157p | 1 | £1.57 | Unknown | |
| 11/04/2025 | 16:35:00 | 157p | 1 | £1.57 | Unknown | |
| 11/04/2025 | 16:35:00 | 157p | 1 | £1.57 | Unknown | |
| 11/04/2025 | 16:35:00 | 157p | 13,494 | £21,185.58 | 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 |