| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/04/2025 | 16:35:02 | 511p | 45,696 | £233,506.56 | PC | Buy |
| 25/04/2025 | 16:35:02 | 511p | 959 | £4,900.49 | Unknown | |
| 25/04/2025 | 16:35:02 | 511p | 3,122 | £15,953.42 | Unknown | |
| 25/04/2025 | 16:35:02 | 511p | 283 | £1,446.13 | Unknown | |
| 25/04/2025 | 16:35:02 | 511p | 1,692 | £8,646.12 | Unknown | |
| 25/04/2025 | 16:35:02 | 511p | 1,919 | £9,806.09 | Unknown | |
| 25/04/2025 | 16:35:02 | 511p | 650 | £3,321.50 | Unknown | |
| 25/04/2025 | 16:35:02 | 511p | 4,891 | £24,993.01 | Unknown | |
| 25/04/2025 | 16:35:02 | 511p | 655 | £3,347.05 | Unknown | |
| 25/04/2025 | 16:35:02 | 511p | 89 | £454.79 | Unknown | |
| 25/04/2025 | 16:35:02 | 511p | 2,228 | £11,385.08 | Unknown | |
| 25/04/2025 | 16:35:02 | 511p | 348 | £1,778.28 | Unknown | |
| 25/04/2025 | 16:35:02 | 511p | 462 | £2,360.82 | Unknown | |
| 25/04/2025 | 16:35:02 | 511p | 394 | £2,013.34 | Unknown | |
| 25/04/2025 | 16:35:02 | 511p | 3,268 | £16,699.48 | Unknown | |
| 25/04/2025 | 16:35:02 | 511p | 459 | £2,345.49 | Unknown | |
| 25/04/2025 | 16:35:02 | 511p | 12,020 | £61,422.20 | Unknown | |
| 25/04/2025 | 16:35:02 | 511p | 704 | £3,597.44 | Unknown | |
| 25/04/2025 | 16:35:02 | 511p | 172 | £878.92 | Unknown | |
| 25/04/2025 | 16:35:02 | 511p | 807 | £4,123.77 | 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 |