| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/04/2025 | 16:35:00 | 260p | 160,425 | £417,105.00 | PC | Buy |
| 25/04/2025 | 16:35:00 | 260p | 1 | £2.60 | Unknown | |
| 25/04/2025 | 16:35:00 | 260p | 358 | £930.80 | Unknown | |
| 25/04/2025 | 16:35:00 | 260p | 1,340 | £3,484.00 | Unknown | |
| 25/04/2025 | 16:35:00 | 260p | 2,277 | £5,920.20 | Unknown | |
| 25/04/2025 | 16:35:00 | 260p | 2,143 | £5,571.80 | Unknown | |
| 25/04/2025 | 16:35:00 | 260p | 335 | £871.00 | Unknown | |
| 25/04/2025 | 16:35:00 | 260p | 369 | £959.40 | Unknown | |
| 25/04/2025 | 16:35:00 | 260p | 13,811 | £35,908.60 | Unknown | |
| 25/04/2025 | 16:35:00 | 260p | 546 | £1,419.60 | Unknown | |
| 25/04/2025 | 16:35:00 | 260p | 427 | £1,110.20 | Unknown | |
| 25/04/2025 | 16:35:00 | 260p | 3,368 | £8,756.80 | Unknown | |
| 25/04/2025 | 16:35:00 | 260p | 31 | £80.60 | Unknown | |
| 25/04/2025 | 16:35:00 | 260p | 1,108 | £2,880.80 | Unknown | |
| 25/04/2025 | 16:35:00 | 260p | 600 | £1,560.00 | Unknown | |
| 25/04/2025 | 16:35:00 | 260p | 644 | £1,674.40 | Unknown | |
| 25/04/2025 | 16:35:00 | 260p | 674 | £1,752.40 | Unknown | |
| 25/04/2025 | 16:35:00 | 260p | 64 | £166.40 | Unknown | |
| 25/04/2025 | 16:35:00 | 260p | 324 | £842.40 | Unknown | |
| 25/04/2025 | 16:35:00 | 260p | 65 | £169.00 | 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 |