| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/04/2025 | 16:35:02 | 139p | 124,961 | £173,695.79 | PC | Buy |
| 17/04/2025 | 16:35:02 | 139p | 1,771 | £2,461.69 | Unknown | |
| 17/04/2025 | 16:35:02 | 139p | 1,519 | £2,111.41 | Unknown | |
| 17/04/2025 | 16:35:02 | 139p | 1,326 | £1,843.14 | Unknown | |
| 17/04/2025 | 16:35:02 | 139p | 1,771 | £2,461.69 | Unknown | |
| 17/04/2025 | 16:35:02 | 139p | 6,236 | £8,668.04 | Unknown | |
| 17/04/2025 | 16:35:02 | 139p | 6,431 | £8,939.09 | Unknown | |
| 17/04/2025 | 16:35:02 | 139p | 525 | £729.75 | Unknown | |
| 17/04/2025 | 16:35:02 | 139p | 3,623 | £5,035.97 | Unknown | |
| 17/04/2025 | 16:35:02 | 139p | 15,156 | £21,066.84 | Unknown | |
| 17/04/2025 | 16:35:02 | 139p | 1,221 | £1,697.19 | Unknown | |
| 17/04/2025 | 16:35:02 | 139p | 550 | £764.50 | Unknown | |
| 17/04/2025 | 16:35:02 | 139p | 1,771 | £2,461.69 | Unknown | |
| 17/04/2025 | 16:35:02 | 139p | 50 | £69.50 | Unknown | |
| 17/04/2025 | 16:35:02 | 139p | 1,394 | £1,937.66 | Unknown | |
| 17/04/2025 | 16:35:02 | 139p | 1,175 | £1,633.25 | Unknown | |
| 17/04/2025 | 16:35:02 | 139p | 2,244 | £3,119.16 | Unknown | |
| 17/04/2025 | 16:35:02 | 139p | 3,251 | £4,518.89 | Unknown | |
| 17/04/2025 | 16:35:02 | 139p | 5,091 | £7,076.49 | Unknown | |
| 17/04/2025 | 16:35:02 | 139p | 2,243 | £3,117.77 | 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 |