| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/04/2025 | 16:35:02 | 302p | 253,730 | £766,264.60 | PC | Sell |
| 16/04/2025 | 16:35:02 | 302p | 5,072 | £15,317.44 | Unknown | |
| 16/04/2025 | 16:35:02 | 302p | 2,371 | £7,160.42 | Unknown | |
| 16/04/2025 | 16:35:02 | 302p | 2,009 | £6,067.18 | Unknown | |
| 16/04/2025 | 16:35:02 | 302p | 4,657 | £14,064.14 | Unknown | |
| 16/04/2025 | 16:35:02 | 302p | 5,260 | £15,885.20 | Unknown | |
| 16/04/2025 | 16:35:02 | 302p | 3,523 | £10,639.46 | Unknown | |
| 16/04/2025 | 16:35:02 | 302p | 951 | £2,872.02 | Unknown | |
| 16/04/2025 | 16:35:02 | 302p | 2,125 | £6,417.50 | Unknown | |
| 16/04/2025 | 16:35:02 | 302p | 772 | £2,331.44 | Unknown | |
| 16/04/2025 | 16:35:02 | 302p | 261 | £788.22 | Unknown | |
| 16/04/2025 | 16:35:02 | 302p | 1,866 | £5,635.32 | Unknown | |
| 16/04/2025 | 16:35:02 | 302p | 1,175 | £3,548.50 | Unknown | |
| 16/04/2025 | 16:35:02 | 302p | 1,191 | £3,596.82 | Unknown | |
| 16/04/2025 | 16:35:02 | 302p | 2,858 | £8,631.16 | Unknown | |
| 16/04/2025 | 16:35:02 | 302p | 2,087 | £6,302.74 | Unknown | |
| 16/04/2025 | 16:35:02 | 302p | 5,657 | £17,084.14 | Unknown | |
| 16/04/2025 | 16:35:02 | 302p | 943 | £2,847.86 | Unknown | |
| 16/04/2025 | 16:35:02 | 302p | 633 | £1,911.66 | Unknown | |
| 16/04/2025 | 16:35:02 | 302p | 1,176 | £3,551.52 | 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 |