| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/04/2025 | 16:35:02 | 204p | 4,151 | £8,509.55 | PC | Sell |
| 11/04/2025 | 16:35:02 | 204p | 123 | £252.15 | Unknown | |
| 11/04/2025 | 16:35:02 | 204p | 1,877 | £3,847.85 | Unknown | |
| 11/04/2025 | 16:35:02 | 204p | 39 | £79.95 | Unknown | |
| 11/04/2025 | 16:35:02 | 204p | 51 | £104.55 | Unknown | |
| 11/04/2025 | 16:35:02 | 204p | 109 | £223.45 | Unknown | |
| 11/04/2025 | 16:35:02 | 204p | 245 | £502.25 | Unknown | |
| 11/04/2025 | 16:35:02 | 204p | 324 | £664.20 | Unknown | |
| 11/04/2025 | 16:35:02 | 204p | 70 | £143.50 | Unknown | |
| 11/04/2025 | 16:35:02 | 204p | 86 | £176.30 | Unknown | |
| 11/04/2025 | 16:35:02 | 204p | 91 | £186.55 | Unknown | |
| 11/04/2025 | 16:35:02 | 204p | 1,134 | £2,324.70 | Unknown | |
| 11/04/2025 | 16:35:02 | 204p | 2 | £4.10 | Unknown | |
| 11/04/2025 | 15:58:01 | 206p | 804 | £1,656.24 | AT | Sell |
| 11/04/2025 | 14:24:00 | 202p | 439 | £891.17 | AT | Sell |
| 11/04/2025 | 14:24:00 | 202p | 1,999 | £4,057.97 | AT | Sell |
| 11/04/2025 | 14:18:05 | 202p | 1 | £2.03 | AT | Sell |
| 11/04/2025 | 14:14:00 | 206p | 8,059 | £16,601.54 | O | Buy |
| 11/04/2025 | 14:07:00 | 204p | 2,500 | £5,125.00 | O | Sell |
| 11/04/2025 | 13:07:04 | 202p | 35,000 | £71,050.00 | 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 |