| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/04/2025 | 16:35:01 | 266p | 80,404 | £213,874.64 | PC | Sell |
| 16/04/2025 | 16:35:01 | 266p | 1,023 | £2,721.18 | Unknown | |
| 16/04/2025 | 16:35:01 | 266p | 103 | £273.98 | Unknown | |
| 16/04/2025 | 16:35:01 | 266p | 1,205 | £3,205.30 | Unknown | |
| 16/04/2025 | 16:35:01 | 266p | 388 | £1,032.08 | Unknown | |
| 16/04/2025 | 16:35:01 | 266p | 2,106 | £5,601.96 | Unknown | |
| 16/04/2025 | 16:35:01 | 266p | 513 | £1,364.58 | Unknown | |
| 16/04/2025 | 16:35:01 | 266p | 1,793 | £4,769.38 | Unknown | |
| 16/04/2025 | 16:35:01 | 266p | 637 | £1,694.42 | Unknown | |
| 16/04/2025 | 16:35:01 | 266p | 352 | £936.32 | Unknown | |
| 16/04/2025 | 16:35:01 | 266p | 280 | £744.80 | Unknown | |
| 16/04/2025 | 16:35:01 | 266p | 513 | £1,364.58 | Unknown | |
| 16/04/2025 | 16:35:01 | 266p | 198 | £526.68 | Unknown | |
| 16/04/2025 | 16:35:01 | 266p | 929 | £2,471.14 | Unknown | |
| 16/04/2025 | 16:35:01 | 266p | 480 | £1,276.80 | Unknown | |
| 16/04/2025 | 16:35:01 | 266p | 513 | £1,364.58 | Unknown | |
| 16/04/2025 | 16:35:01 | 266p | 478 | £1,271.48 | Unknown | |
| 16/04/2025 | 16:35:01 | 266p | 8 | £21.28 | Unknown | |
| 16/04/2025 | 16:35:01 | 266p | 290 | £771.40 | Unknown | |
| 16/04/2025 | 16:35:01 | 266p | 171 | £454.86 | 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 |