| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/04/2025 | 17:08:05 | 289p | 50,000 | £144,500.00 | O | Buy |
| 25/04/2025 | 16:36:00 | 289p | 5,170 | £14,941.30 | PT | Buy |
| 25/04/2025 | 16:36:00 | 289p | 267 | £771.63 | PT | Buy |
| 25/04/2025 | 16:35:05 | 289p | 4,921 | £14,221.69 | PT | Buy |
| 25/04/2025 | 16:35:01 | 289p | 638 | £1,843.82 | O | Buy |
| 25/04/2025 | 16:35:01 | 289p | 2,754 | £7,959.06 | O | Buy |
| 25/04/2025 | 16:35:01 | 289p | 119,206 | £344,505.34 | PC | Buy |
| 25/04/2025 | 16:35:01 | 289p | 529 | £1,528.81 | Unknown | |
| 25/04/2025 | 16:35:01 | 289p | 1,484 | £4,288.76 | Unknown | |
| 25/04/2025 | 16:35:01 | 289p | 771 | £2,228.19 | Unknown | |
| 25/04/2025 | 16:35:01 | 289p | 1,327 | £3,835.03 | Unknown | |
| 25/04/2025 | 16:35:01 | 289p | 705 | £2,037.45 | Unknown | |
| 25/04/2025 | 16:35:01 | 289p | 356 | £1,028.84 | Unknown | |
| 25/04/2025 | 16:35:01 | 289p | 528 | £1,525.92 | Unknown | |
| 25/04/2025 | 16:35:01 | 289p | 880 | £2,543.20 | Unknown | |
| 25/04/2025 | 16:35:01 | 289p | 761 | £2,199.29 | Unknown | |
| 25/04/2025 | 16:35:01 | 289p | 1,334 | £3,855.26 | Unknown | |
| 25/04/2025 | 16:35:01 | 289p | 477 | £1,378.53 | Unknown | |
| 25/04/2025 | 16:35:01 | 289p | 963 | £2,783.07 | Unknown | |
| 25/04/2025 | 16:35:01 | 289p | 909 | £2,627.01 | 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 |