| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/04/2025 | 16:35:00 | 34p | 393,911 | £133,929.74 | PC | Sell |
| 25/04/2025 | 16:35:00 | 34p | 7,545 | £2,565.30 | Unknown | |
| 25/04/2025 | 16:35:00 | 34p | 1,169 | £397.46 | Unknown | |
| 25/04/2025 | 16:35:00 | 34p | 2,711 | £921.74 | Unknown | |
| 25/04/2025 | 16:35:00 | 34p | 15,727 | £5,347.18 | Unknown | |
| 25/04/2025 | 16:35:00 | 34p | 1,883 | £640.22 | Unknown | |
| 25/04/2025 | 16:35:00 | 34p | 4,811 | £1,635.74 | Unknown | |
| 25/04/2025 | 16:35:00 | 34p | 844 | £286.96 | Unknown | |
| 25/04/2025 | 16:35:00 | 34p | 338 | £114.92 | Unknown | |
| 25/04/2025 | 16:35:00 | 34p | 8,074 | £2,745.16 | Unknown | |
| 25/04/2025 | 16:35:00 | 34p | 11,686 | £3,973.24 | Unknown | |
| 25/04/2025 | 16:35:00 | 34p | 17,290 | £5,878.60 | Unknown | |
| 25/04/2025 | 16:35:00 | 34p | 4,749 | £1,614.66 | Unknown | |
| 25/04/2025 | 16:35:00 | 34p | 1,748 | £594.32 | Unknown | |
| 25/04/2025 | 16:35:00 | 34p | 1,668 | £567.12 | Unknown | |
| 25/04/2025 | 16:35:00 | 34p | 1,700 | £578.00 | Unknown | |
| 25/04/2025 | 16:35:00 | 34p | 1,115 | £379.10 | Unknown | |
| 25/04/2025 | 16:35:00 | 34p | 64,655 | £21,982.70 | Unknown | |
| 25/04/2025 | 16:35:00 | 34p | 14,153 | £4,812.02 | Unknown | |
| 25/04/2025 | 16:35:00 | 34p | 4,318 | £1,468.12 | 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 |