| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 28/04/2025 | 16:35:01 | 1638p | 45,559 | £746,256.42 | PC | Buy |
| 28/04/2025 | 16:35:01 | 1638p | 152 | £2,489.76 | Unknown | |
| 28/04/2025 | 16:35:01 | 1638p | 101 | £1,654.38 | Unknown | |
| 28/04/2025 | 16:35:01 | 1638p | 206 | £3,374.28 | Unknown | |
| 28/04/2025 | 16:35:01 | 1638p | 461 | £7,551.18 | Unknown | |
| 28/04/2025 | 16:35:01 | 1638p | 292 | £4,782.96 | Unknown | |
| 28/04/2025 | 16:35:01 | 1638p | 234 | £3,832.92 | Unknown | |
| 28/04/2025 | 16:35:01 | 1638p | 4,132 | £67,682.16 | Unknown | |
| 28/04/2025 | 16:35:01 | 1638p | 665 | £10,892.70 | Unknown | |
| 28/04/2025 | 16:35:01 | 1638p | 587 | £9,615.06 | Unknown | |
| 28/04/2025 | 16:35:01 | 1638p | 126 | £2,063.88 | Unknown | |
| 28/04/2025 | 16:35:01 | 1638p | 42 | £687.96 | Unknown | |
| 28/04/2025 | 16:35:01 | 1638p | 140 | £2,293.20 | Unknown | |
| 28/04/2025 | 16:35:01 | 1638p | 141 | £2,309.58 | Unknown | |
| 28/04/2025 | 16:35:01 | 1638p | 69 | £1,130.22 | Unknown | |
| 28/04/2025 | 16:35:01 | 1638p | 69 | £1,130.22 | Unknown | |
| 28/04/2025 | 16:35:01 | 1638p | 85 | £1,392.30 | Unknown | |
| 28/04/2025 | 16:35:01 | 1638p | 1,160 | £19,000.80 | Unknown | |
| 28/04/2025 | 16:35:01 | 1638p | 28 | £458.64 | Unknown | |
| 28/04/2025 | 16:35:01 | 1638p | 502 | £8,222.76 | 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 |