| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/04/2025 | 16:35:00 | 182p | 75,108 | £136,696.56 | PC | Sell |
| 25/04/2025 | 16:35:00 | 182p | 1,323 | £2,407.86 | Unknown | |
| 25/04/2025 | 16:35:00 | 182p | 1,003 | £1,825.46 | Unknown | |
| 25/04/2025 | 16:35:00 | 182p | 418 | £760.76 | Unknown | |
| 25/04/2025 | 16:35:00 | 182p | 738 | £1,343.16 | Unknown | |
| 25/04/2025 | 16:35:00 | 182p | 88 | £160.16 | Unknown | |
| 25/04/2025 | 16:35:00 | 182p | 120 | £218.40 | Unknown | |
| 25/04/2025 | 16:35:00 | 182p | 2,771 | £5,043.22 | Unknown | |
| 25/04/2025 | 16:35:00 | 182p | 1,495 | £2,720.90 | Unknown | |
| 25/04/2025 | 16:35:00 | 182p | 6,172 | £11,233.04 | Unknown | |
| 25/04/2025 | 16:35:00 | 182p | 2,614 | £4,757.48 | Unknown | |
| 25/04/2025 | 16:35:00 | 182p | 650 | £1,183.00 | Unknown | |
| 25/04/2025 | 16:35:00 | 182p | 1,983 | £3,609.06 | Unknown | |
| 25/04/2025 | 16:35:00 | 182p | 1,321 | £2,404.22 | Unknown | |
| 25/04/2025 | 16:35:00 | 182p | 1,139 | £2,072.98 | Unknown | |
| 25/04/2025 | 16:35:00 | 182p | 416 | £757.12 | Unknown | |
| 25/04/2025 | 16:35:00 | 182p | 54 | £98.28 | Unknown | |
| 25/04/2025 | 16:35:00 | 182p | 993 | £1,807.26 | Unknown | |
| 25/04/2025 | 16:35:00 | 182p | 409 | £744.38 | Unknown | |
| 25/04/2025 | 16:35:00 | 182p | 8 | £14.56 | 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 |