| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/04/2025 | 16:35:01 | 117p | 157,768 | £184,588.56 | PC | Sell |
| 25/04/2025 | 16:35:01 | 117p | 3,662 | £4,284.54 | Sell | |
| 25/04/2025 | 16:35:01 | 117p | 9,152 | £10,707.84 | Unknown | |
| 25/04/2025 | 16:35:01 | 117p | 4,995 | £5,844.15 | Unknown | |
| 25/04/2025 | 16:35:01 | 117p | 6,472 | £7,572.24 | Unknown | |
| 25/04/2025 | 16:35:01 | 117p | 1,379 | £1,613.43 | Unknown | |
| 25/04/2025 | 16:35:01 | 117p | 1,446 | £1,691.82 | Unknown | |
| 25/04/2025 | 16:35:01 | 117p | 2,628 | £3,074.76 | Unknown | |
| 25/04/2025 | 16:35:01 | 117p | 7,162 | £8,379.54 | Unknown | |
| 25/04/2025 | 16:35:01 | 117p | 810 | £947.70 | Unknown | |
| 25/04/2025 | 16:35:01 | 117p | 558 | £652.86 | Unknown | |
| 25/04/2025 | 16:35:01 | 117p | 2,314 | £2,707.38 | Unknown | |
| 25/04/2025 | 16:35:01 | 117p | 1,669 | £1,952.73 | Unknown | |
| 25/04/2025 | 16:35:01 | 117p | 8,850 | £10,354.50 | Unknown | |
| 25/04/2025 | 16:35:01 | 117p | 6,143 | £7,187.31 | Unknown | |
| 25/04/2025 | 16:35:01 | 117p | 2,734 | £3,198.78 | Unknown | |
| 25/04/2025 | 16:35:01 | 117p | 1,677 | £1,962.09 | Unknown | |
| 25/04/2025 | 16:35:01 | 117p | 1,876 | £2,194.92 | Unknown | |
| 25/04/2025 | 16:35:01 | 117p | 2,095 | £2,451.15 | Unknown | |
| 25/04/2025 | 16:35:01 | 117p | 2,248 | £2,630.16 | 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 |