| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/04/2025 | 16:35:01 | 366p | 241,377 | £883,439.82 | PC | Sell |
| 25/04/2025 | 16:35:01 | 366p | 945 | £3,458.70 | Unknown | |
| 25/04/2025 | 16:35:01 | 366p | 3,520 | £12,883.20 | Unknown | |
| 25/04/2025 | 16:35:01 | 366p | 329 | £1,204.14 | Unknown | |
| 25/04/2025 | 16:35:01 | 366p | 25,000 | £91,500.00 | Unknown | |
| 25/04/2025 | 16:35:01 | 366p | 21,737 | £79,557.42 | Unknown | |
| 25/04/2025 | 16:35:01 | 366p | 139 | £508.74 | Unknown | |
| 25/04/2025 | 16:35:01 | 366p | 1,152 | £4,216.32 | Unknown | |
| 25/04/2025 | 16:35:01 | 366p | 1,972 | £7,217.52 | Unknown | |
| 25/04/2025 | 16:35:01 | 366p | 526 | £1,925.16 | Unknown | |
| 25/04/2025 | 16:35:01 | 366p | 676 | £2,474.16 | Unknown | |
| 25/04/2025 | 16:35:01 | 366p | 2,101 | £7,689.66 | Unknown | |
| 25/04/2025 | 16:35:01 | 366p | 57 | £208.62 | Unknown | |
| 25/04/2025 | 16:35:01 | 366p | 2 | £7.32 | Unknown | |
| 25/04/2025 | 16:35:01 | 366p | 3,663 | £13,406.58 | Unknown | |
| 25/04/2025 | 16:35:01 | 366p | 6,147 | £22,498.02 | Unknown | |
| 25/04/2025 | 16:35:01 | 366p | 1,042 | £3,813.72 | Unknown | |
| 25/04/2025 | 16:35:01 | 366p | 1,101 | £4,029.66 | Unknown | |
| 25/04/2025 | 16:35:01 | 366p | 51 | £186.66 | Unknown | |
| 25/04/2025 | 16:35:01 | 366p | 46 | £168.36 | 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 |