| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/04/2025 | 16:39:03 | 496p | 693 | £3,437.28 | PT | Buy |
| 25/04/2025 | 16:39:03 | 496p | 535 | £2,653.60 | PT | Buy |
| 25/04/2025 | 16:35:00 | 496p | 4,434 | £21,992.64 | PC | Buy |
| 25/04/2025 | 16:35:00 | 496p | 1 | £4.96 | Unknown | |
| 25/04/2025 | 16:35:00 | 496p | 251 | £1,244.96 | Unknown | |
| 25/04/2025 | 16:35:00 | 496p | 249 | £1,235.04 | Unknown | |
| 25/04/2025 | 16:35:00 | 496p | 7 | £34.72 | Unknown | |
| 25/04/2025 | 16:35:00 | 496p | 108 | £535.68 | Unknown | |
| 25/04/2025 | 16:35:00 | 496p | 32 | £158.72 | Unknown | |
| 25/04/2025 | 16:35:00 | 496p | 80 | £396.80 | Unknown | |
| 25/04/2025 | 16:35:00 | 496p | 174 | £863.04 | Unknown | |
| 25/04/2025 | 16:35:00 | 496p | 130 | £644.80 | Unknown | |
| 25/04/2025 | 16:35:00 | 496p | 113 | £560.48 | Unknown | |
| 25/04/2025 | 16:35:00 | 496p | 263 | £1,304.48 | Unknown | |
| 25/04/2025 | 16:35:00 | 496p | 88 | £436.48 | Unknown | |
| 25/04/2025 | 16:35:00 | 496p | 891 | £4,419.36 | Unknown | |
| 25/04/2025 | 16:35:00 | 496p | 9 | £44.64 | Unknown | |
| 25/04/2025 | 16:35:00 | 496p | 289 | £1,433.44 | Unknown | |
| 25/04/2025 | 16:35:00 | 496p | 63 | £312.48 | Unknown | |
| 25/04/2025 | 16:35:00 | 496p | 156 | £773.76 | 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 |