| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/04/2025 | 16:35:00 | 70p | 232,934 | £163,053.80 | PC | Sell |
| 25/04/2025 | 16:35:00 | 70p | 1 | £0.70 | Unknown | |
| 25/04/2025 | 16:35:00 | 70p | 1,574 | £1,101.80 | Unknown | |
| 25/04/2025 | 16:35:00 | 70p | 1,868 | £1,307.60 | Unknown | |
| 25/04/2025 | 16:35:00 | 70p | 1,804 | £1,262.80 | Unknown | |
| 25/04/2025 | 16:35:00 | 70p | 1,738 | £1,216.60 | Unknown | |
| 25/04/2025 | 16:35:00 | 70p | 8,969 | £6,278.30 | Unknown | |
| 25/04/2025 | 16:35:00 | 70p | 160 | £112.00 | Unknown | |
| 25/04/2025 | 16:35:00 | 70p | 11,258 | £7,880.60 | Unknown | |
| 25/04/2025 | 16:35:00 | 70p | 1,574 | £1,101.80 | Unknown | |
| 25/04/2025 | 16:35:00 | 70p | 1,312 | £918.40 | Unknown | |
| 25/04/2025 | 16:35:00 | 70p | 1,351 | £945.70 | Unknown | |
| 25/04/2025 | 16:35:00 | 70p | 3,281 | £2,296.70 | Unknown | |
| 25/04/2025 | 16:35:00 | 70p | 26,961 | £18,872.70 | Unknown | |
| 25/04/2025 | 16:35:00 | 70p | 163 | £114.10 | Unknown | |
| 25/04/2025 | 16:35:00 | 70p | 1,525 | £1,067.50 | Unknown | |
| 25/04/2025 | 16:35:00 | 70p | 975 | £682.50 | Unknown | |
| 25/04/2025 | 16:35:00 | 70p | 24 | £16.80 | Unknown | |
| 25/04/2025 | 16:35:00 | 70p | 822 | £575.40 | Unknown | |
| 25/04/2025 | 16:35:00 | 70p | 1,089 | £762.30 | 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 |