| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 30/04/2025 | 17:07:05 | 4p | 175,000 | £7,000.00 | O | Sell |
| 30/04/2025 | 16:35:02 | 4p | 30,000 | £1,200.00 | PC | Buy |
| 30/04/2025 | 16:35:02 | 4p | 13,067 | £522.68 | Unknown | |
| 30/04/2025 | 16:35:02 | 4p | 2,016 | £80.64 | Unknown | |
| 30/04/2025 | 16:35:02 | 4p | 1,061 | £42.44 | Unknown | |
| 30/04/2025 | 16:35:02 | 4p | 500 | £20.00 | Unknown | |
| 30/04/2025 | 16:35:02 | 4p | 190 | £7.60 | Unknown | |
| 30/04/2025 | 16:35:02 | 4p | 220 | £8.80 | Unknown | |
| 30/04/2025 | 16:35:02 | 4p | 197 | £7.88 | Unknown | |
| 30/04/2025 | 16:35:02 | 4p | 3,029 | £121.16 | Unknown | |
| 30/04/2025 | 16:35:02 | 4p | 1,109 | £44.36 | Unknown | |
| 30/04/2025 | 16:35:02 | 4p | 2,500 | £100.00 | Unknown | |
| 30/04/2025 | 16:35:02 | 4p | 2,239 | £89.56 | Unknown | |
| 30/04/2025 | 16:35:02 | 4p | 493 | £19.72 | Unknown | |
| 30/04/2025 | 16:35:02 | 4p | 2,168 | £86.72 | Unknown | |
| 30/04/2025 | 16:35:02 | 4p | 974 | £38.96 | Unknown | |
| 30/04/2025 | 16:00:05 | 4p | 896 | £35.84 | O | Sell |
| 30/04/2025 | 15:57:00 | 4p | 937 | £37.48 | O | Sell |
| 30/04/2025 | 15:36:05 | 4p | 938 | £37.52 | O | Sell |
| 30/04/2025 | 15:21:02 | 4p | 354 | £14.16 | O | 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 |