| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/04/2025 | 16:35:00 | 1814p | 58,011 | £1,052,899.65 | PC | Sell |
| 16/04/2025 | 16:35:00 | 1814p | 512 | £9,292.80 | Unknown | |
| 16/04/2025 | 16:35:00 | 1814p | 410 | £7,441.50 | Unknown | |
| 16/04/2025 | 16:35:00 | 1814p | 976 | £17,714.40 | Unknown | |
| 16/04/2025 | 16:35:00 | 1814p | 142 | £2,577.30 | Unknown | |
| 16/04/2025 | 16:35:00 | 1814p | 255 | £4,628.25 | Unknown | |
| 16/04/2025 | 16:35:00 | 1814p | 1,083 | £19,656.45 | Unknown | |
| 16/04/2025 | 16:35:00 | 1814p | 103 | £1,869.45 | Unknown | |
| 16/04/2025 | 16:35:00 | 1814p | 102 | £1,851.30 | Unknown | |
| 16/04/2025 | 16:35:00 | 1814p | 99 | £1,796.85 | Unknown | |
| 16/04/2025 | 16:35:00 | 1814p | 102 | £1,851.30 | Unknown | |
| 16/04/2025 | 16:35:00 | 1814p | 98 | £1,778.70 | Unknown | |
| 16/04/2025 | 16:35:00 | 1814p | 129 | £2,341.35 | Unknown | |
| 16/04/2025 | 16:35:00 | 1814p | 99 | £1,796.85 | Unknown | |
| 16/04/2025 | 16:35:00 | 1814p | 3 | £54.45 | Unknown | |
| 16/04/2025 | 16:35:00 | 1814p | 3 | £54.45 | Unknown | |
| 16/04/2025 | 16:35:00 | 1814p | 99 | £1,796.85 | Unknown | |
| 16/04/2025 | 16:35:00 | 1814p | 124 | £2,250.60 | Unknown | |
| 16/04/2025 | 16:35:00 | 1814p | 123 | £2,232.45 | Unknown | |
| 16/04/2025 | 16:35:00 | 1814p | 1,391 | £25,246.65 | 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 |