| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/04/2025 | 16:35:00 | 908p | 78,850 | £715,958.00 | PC | Buy |
| 16/04/2025 | 16:35:00 | 908p | 1,896 | £17,215.68 | Unknown | |
| 16/04/2025 | 16:35:00 | 908p | 209 | £1,897.72 | Unknown | |
| 16/04/2025 | 16:35:00 | 908p | 171 | £1,552.68 | Unknown | |
| 16/04/2025 | 16:35:00 | 908p | 141 | £1,280.28 | Unknown | |
| 16/04/2025 | 16:35:00 | 908p | 107 | £971.56 | Unknown | |
| 16/04/2025 | 16:35:00 | 908p | 326 | £2,960.08 | Unknown | |
| 16/04/2025 | 16:35:00 | 908p | 388 | £3,523.04 | Unknown | |
| 16/04/2025 | 16:35:00 | 908p | 445 | £4,040.60 | Unknown | |
| 16/04/2025 | 16:35:00 | 908p | 250 | £2,270.00 | Unknown | |
| 16/04/2025 | 16:35:00 | 908p | 19 | £172.52 | Unknown | |
| 16/04/2025 | 16:35:00 | 908p | 713 | £6,474.04 | Unknown | |
| 16/04/2025 | 16:35:00 | 908p | 898 | £8,153.84 | Unknown | |
| 16/04/2025 | 16:35:00 | 908p | 143 | £1,298.44 | Unknown | |
| 16/04/2025 | 16:35:00 | 908p | 144 | £1,307.52 | Unknown | |
| 16/04/2025 | 16:35:00 | 908p | 269 | £2,442.52 | Unknown | |
| 16/04/2025 | 16:35:00 | 908p | 356 | £3,232.48 | Unknown | |
| 16/04/2025 | 16:35:00 | 908p | 1,773 | £16,098.84 | Unknown | |
| 16/04/2025 | 16:35:00 | 908p | 602 | £5,466.16 | Unknown | |
| 16/04/2025 | 16:35:00 | 908p | 2,252 | £20,448.16 | 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 |