| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/04/2025 | 17:08:00 | 214p | 35,000 | £74,900.00 | O | Sell |
| 11/04/2025 | 16:35:00 | 214p | 9,709 | £20,777.26 | PC | Buy |
| 11/04/2025 | 16:35:00 | 214p | 32 | £68.48 | Unknown | |
| 11/04/2025 | 16:35:00 | 214p | 59 | £126.26 | Unknown | |
| 11/04/2025 | 16:35:00 | 214p | 88 | £188.32 | Unknown | |
| 11/04/2025 | 16:35:00 | 214p | 95 | £203.30 | Unknown | |
| 11/04/2025 | 16:35:00 | 214p | 178 | £380.92 | Unknown | |
| 11/04/2025 | 16:35:00 | 214p | 98 | £209.72 | Unknown | |
| 11/04/2025 | 16:35:00 | 214p | 189 | £404.46 | Unknown | |
| 11/04/2025 | 16:35:00 | 214p | 237 | £507.18 | Unknown | |
| 11/04/2025 | 16:35:00 | 214p | 344 | £736.16 | Unknown | |
| 11/04/2025 | 16:35:00 | 214p | 6 | £12.84 | Unknown | |
| 11/04/2025 | 16:35:00 | 214p | 460 | £984.40 | Unknown | |
| 11/04/2025 | 16:24:04 | 213p | 20 | £42.60 | O | Sell |
| 11/04/2025 | 15:40:00 | 214p | 207 | £442.98 | O | Sell |
| 11/04/2025 | 15:23:03 | 214p | 14 | £29.96 | O | Sell |
| 11/04/2025 | 15:23:03 | 214p | 29 | £62.06 | O | Sell |
| 11/04/2025 | 15:23:03 | 214p | 14 | £29.96 | O | Sell |
| 11/04/2025 | 15:12:04 | 214p | 124,999 | £267,497.86 | O | Sell |
| 11/04/2025 | 15:07:02 | 213p | 21 | £44.73 | O | Sell |
| 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 |