| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 30/04/2025 | 16:35:01 | 1298p | 9,226 | £119,753.48 | PC | Sell |
| 30/04/2025 | 16:35:01 | 1298p | 172 | £2,232.56 | Unknown | |
| 30/04/2025 | 16:35:01 | 1298p | 153 | £1,985.94 | Unknown | |
| 30/04/2025 | 16:35:01 | 1298p | 335 | £4,348.30 | Unknown | |
| 30/04/2025 | 16:35:01 | 1298p | 33 | £428.34 | Unknown | |
| 30/04/2025 | 16:35:01 | 1298p | 172 | £2,232.56 | Unknown | |
| 30/04/2025 | 16:35:01 | 1298p | 3,077 | £39,939.46 | Unknown | |
| 30/04/2025 | 16:35:01 | 1298p | 83 | £1,077.34 | Unknown | |
| 30/04/2025 | 16:35:01 | 1298p | 108 | £1,401.84 | Unknown | |
| 30/04/2025 | 16:35:01 | 1298p | 43 | £558.14 | Unknown | |
| 30/04/2025 | 16:35:01 | 1298p | 164 | £2,128.72 | Unknown | |
| 30/04/2025 | 16:35:01 | 1298p | 49 | £636.02 | Unknown | |
| 30/04/2025 | 16:35:01 | 1298p | 72 | £934.56 | Unknown | |
| 30/04/2025 | 16:35:01 | 1298p | 175 | £2,271.50 | Unknown | |
| 30/04/2025 | 16:35:01 | 1298p | 64 | £830.72 | Unknown | |
| 30/04/2025 | 16:35:01 | 1298p | 110 | £1,427.80 | Unknown | |
| 30/04/2025 | 16:35:01 | 1298p | 2,828 | £36,707.44 | Unknown | |
| 30/04/2025 | 16:35:01 | 1298p | 88 | £1,142.24 | Unknown | |
| 30/04/2025 | 16:35:01 | 1298p | 134 | £1,739.32 | Unknown | |
| 30/04/2025 | 16:35:01 | 1298p | 326 | £4,231.48 | 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 |