| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 28/04/2025 | 16:35:01 | 175p | 95,463 | £167,060.25 | PC | Buy |
| 28/04/2025 | 16:35:01 | 175p | 1,083 | £1,895.25 | Unknown | |
| 28/04/2025 | 16:35:01 | 175p | 357 | £624.75 | Unknown | |
| 28/04/2025 | 16:35:01 | 175p | 1,290 | £2,257.50 | Unknown | |
| 28/04/2025 | 16:35:01 | 175p | 579 | £1,013.25 | Unknown | |
| 28/04/2025 | 16:35:01 | 175p | 7,156 | £12,523.00 | Unknown | |
| 28/04/2025 | 16:35:01 | 175p | 1,202 | £2,103.50 | Unknown | |
| 28/04/2025 | 16:35:01 | 175p | 439 | £768.25 | Unknown | |
| 28/04/2025 | 16:35:01 | 175p | 356 | £623.00 | Unknown | |
| 28/04/2025 | 16:35:01 | 175p | 1,057 | £1,849.75 | Unknown | |
| 28/04/2025 | 16:35:01 | 175p | 357 | £624.75 | Unknown | |
| 28/04/2025 | 16:35:01 | 175p | 570 | £997.50 | Unknown | |
| 28/04/2025 | 16:35:01 | 175p | 2,127 | £3,722.25 | Unknown | |
| 28/04/2025 | 16:35:01 | 175p | 357 | £624.75 | Unknown | |
| 28/04/2025 | 16:35:01 | 175p | 5,260 | £9,205.00 | Unknown | |
| 28/04/2025 | 16:35:01 | 175p | 469 | £820.75 | Unknown | |
| 28/04/2025 | 16:35:01 | 175p | 734 | £1,284.50 | Unknown | |
| 28/04/2025 | 16:35:01 | 175p | 414 | £724.50 | Unknown | |
| 28/04/2025 | 16:35:01 | 175p | 612 | £1,071.00 | Unknown | |
| 28/04/2025 | 16:35:01 | 175p | 356 | £623.00 | 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 |