| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/04/2025 | 16:35:02 | 451p | 179,651 | £810,226.01 | PC | Sell |
| 15/04/2025 | 16:35:02 | 451p | 252 | £1,136.52 | Unknown | |
| 15/04/2025 | 16:35:02 | 451p | 2,501 | £11,279.51 | Unknown | |
| 15/04/2025 | 16:35:02 | 451p | 250 | £1,127.50 | Unknown | |
| 15/04/2025 | 16:35:02 | 451p | 385 | £1,736.35 | Unknown | |
| 15/04/2025 | 16:35:02 | 451p | 362 | £1,632.62 | Unknown | |
| 15/04/2025 | 16:35:02 | 451p | 445 | £2,006.95 | Unknown | |
| 15/04/2025 | 16:35:02 | 451p | 1,002 | £4,519.02 | Unknown | |
| 15/04/2025 | 16:35:02 | 451p | 5,457 | £24,611.07 | Unknown | |
| 15/04/2025 | 16:35:02 | 451p | 186 | £838.86 | Unknown | |
| 15/04/2025 | 16:35:02 | 451p | 1,536 | £6,927.36 | Unknown | |
| 15/04/2025 | 16:35:02 | 451p | 672 | £3,030.72 | Unknown | |
| 15/04/2025 | 16:35:02 | 451p | 277 | £1,249.27 | Unknown | |
| 15/04/2025 | 16:35:02 | 451p | 687 | £3,098.37 | Unknown | |
| 15/04/2025 | 16:35:02 | 451p | 85 | £383.35 | Unknown | |
| 15/04/2025 | 16:35:02 | 451p | 67 | £302.17 | Unknown | |
| 15/04/2025 | 16:35:02 | 451p | 294 | £1,325.94 | Unknown | |
| 15/04/2025 | 16:35:02 | 451p | 394 | £1,776.94 | Unknown | |
| 15/04/2025 | 16:35:02 | 451p | 282 | £1,271.82 | Unknown | |
| 15/04/2025 | 16:35:02 | 451p | 361 | £1,628.11 | 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 |