| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/04/2025 | 16:35:00 | 352p | 196,451 | £691,507.52 | PC | Sell |
| 16/04/2025 | 16:35:00 | 352p | 305 | £1,073.60 | Unknown | |
| 16/04/2025 | 16:35:00 | 352p | 1,178 | £4,146.56 | Unknown | |
| 16/04/2025 | 16:35:00 | 352p | 217 | £763.84 | Unknown | |
| 16/04/2025 | 16:35:00 | 352p | 687 | £2,418.24 | Unknown | |
| 16/04/2025 | 16:35:00 | 352p | 364 | £1,281.28 | Unknown | |
| 16/04/2025 | 16:35:00 | 352p | 1,362 | £4,794.24 | Unknown | |
| 16/04/2025 | 16:35:00 | 352p | 350 | £1,232.00 | Unknown | |
| 16/04/2025 | 16:35:00 | 352p | 1,525 | £5,368.00 | Unknown | |
| 16/04/2025 | 16:35:00 | 352p | 4,368 | £15,375.36 | Unknown | |
| 16/04/2025 | 16:35:00 | 352p | 2,104 | £7,406.08 | Unknown | |
| 16/04/2025 | 16:35:00 | 352p | 1,344 | £4,730.88 | Unknown | |
| 16/04/2025 | 16:35:00 | 352p | 1,566 | £5,512.32 | Unknown | |
| 16/04/2025 | 16:35:00 | 352p | 812 | £2,858.24 | Unknown | |
| 16/04/2025 | 16:35:00 | 352p | 2,024 | £7,124.48 | Unknown | |
| 16/04/2025 | 16:35:00 | 352p | 2,208 | £7,772.16 | Unknown | |
| 16/04/2025 | 16:35:00 | 352p | 1,915 | £6,740.80 | Unknown | |
| 16/04/2025 | 16:35:00 | 352p | 2,142 | £7,539.84 | Unknown | |
| 16/04/2025 | 16:35:00 | 352p | 2,921 | £10,281.92 | Unknown | |
| 16/04/2025 | 16:35:00 | 352p | 3,376 | £11,883.52 | 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 |