| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 30/04/2025 | 16:38:03 | 175p | 41,091 | £71,909.25 | O | Sell |
| 30/04/2025 | 16:35:01 | 175p | 56,527 | £98,922.25 | PC | Sell |
| 30/04/2025 | 16:35:01 | 175p | 1 | £1.75 | Unknown | |
| 30/04/2025 | 16:35:01 | 175p | 225 | £393.75 | Unknown | |
| 30/04/2025 | 16:35:01 | 175p | 272 | £476.00 | Unknown | |
| 30/04/2025 | 16:35:01 | 175p | 464 | £812.00 | Unknown | |
| 30/04/2025 | 16:35:01 | 175p | 408 | £714.00 | Unknown | |
| 30/04/2025 | 16:35:01 | 175p | 1,980 | £3,465.00 | Unknown | |
| 30/04/2025 | 16:35:01 | 175p | 444 | £777.00 | Unknown | |
| 30/04/2025 | 16:35:01 | 175p | 1,700 | £2,975.00 | Unknown | |
| 30/04/2025 | 16:35:01 | 175p | 379 | £663.25 | Unknown | |
| 30/04/2025 | 16:35:01 | 175p | 334 | £584.50 | Unknown | |
| 30/04/2025 | 16:35:01 | 175p | 1,755 | £3,071.25 | Unknown | |
| 30/04/2025 | 16:35:01 | 175p | 436 | £763.00 | Unknown | |
| 30/04/2025 | 16:35:01 | 175p | 68 | £119.00 | Unknown | |
| 30/04/2025 | 16:35:01 | 175p | 67 | £117.25 | Unknown | |
| 30/04/2025 | 16:35:01 | 175p | 123 | £215.25 | Unknown | |
| 30/04/2025 | 16:35:01 | 175p | 115 | £201.25 | Unknown | |
| 30/04/2025 | 16:35:01 | 175p | 373 | £652.75 | Unknown | |
| 30/04/2025 | 16:35:01 | 175p | 2,648 | £4,634.00 | 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 |