| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 14/04/2025 | 16:35:00 | 276p | 151,076 | £416,969.76 | PC | Buy |
| 14/04/2025 | 16:35:00 | 276p | 10 | £27.60 | Unknown | |
| 14/04/2025 | 16:35:00 | 276p | 750 | £2,070.00 | Unknown | |
| 14/04/2025 | 16:35:00 | 276p | 1,168 | £3,223.68 | Unknown | |
| 14/04/2025 | 16:35:00 | 276p | 992 | £2,737.92 | Unknown | |
| 14/04/2025 | 16:35:00 | 276p | 2,009 | £5,544.84 | Unknown | |
| 14/04/2025 | 16:35:00 | 276p | 3,000 | £8,280.00 | Unknown | |
| 14/04/2025 | 16:35:00 | 276p | 5,684 | £15,687.84 | Unknown | |
| 14/04/2025 | 16:35:00 | 276p | 1,956 | £5,398.56 | Unknown | |
| 14/04/2025 | 16:35:00 | 276p | 2,802 | £7,733.52 | Unknown | |
| 14/04/2025 | 16:35:00 | 276p | 5,684 | £15,687.84 | Unknown | |
| 14/04/2025 | 16:35:00 | 276p | 754 | £2,081.04 | Unknown | |
| 14/04/2025 | 16:35:00 | 276p | 1,739 | £4,799.64 | Unknown | |
| 14/04/2025 | 16:35:00 | 276p | 3,341 | £9,221.16 | Unknown | |
| 14/04/2025 | 16:35:00 | 276p | 5,684 | £15,687.84 | Unknown | |
| 14/04/2025 | 16:35:00 | 276p | 5,923 | £16,347.48 | Unknown | |
| 14/04/2025 | 16:35:00 | 276p | 2,066 | £5,702.16 | Unknown | |
| 14/04/2025 | 16:35:00 | 276p | 7,178 | £19,811.28 | Unknown | |
| 14/04/2025 | 16:35:00 | 276p | 1,230 | £3,394.80 | Unknown | |
| 14/04/2025 | 16:35:00 | 276p | 6,688 | £18,458.88 | 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 |