| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/04/2025 | 16:35:00 | 183p | 133,500 | £244,305.00 | PC | Sell |
| 25/04/2025 | 16:35:00 | 183p | 3,395 | £6,212.85 | Unknown | |
| 25/04/2025 | 16:35:00 | 183p | 4,109 | £7,519.47 | Unknown | |
| 25/04/2025 | 16:35:00 | 183p | 1,692 | £3,096.36 | Unknown | |
| 25/04/2025 | 16:35:00 | 183p | 61 | £111.63 | Unknown | |
| 25/04/2025 | 16:35:00 | 183p | 2,520 | £4,611.60 | Unknown | |
| 25/04/2025 | 16:35:00 | 183p | 339 | £620.37 | Unknown | |
| 25/04/2025 | 16:35:00 | 183p | 55 | £100.65 | Unknown | |
| 25/04/2025 | 16:35:00 | 183p | 1,567 | £2,867.61 | Unknown | |
| 25/04/2025 | 16:35:00 | 183p | 3,646 | £6,672.18 | Unknown | |
| 25/04/2025 | 16:35:00 | 183p | 355 | £649.65 | Unknown | |
| 25/04/2025 | 16:35:00 | 183p | 10,819 | £19,798.77 | Unknown | |
| 25/04/2025 | 16:35:00 | 183p | 682 | £1,248.06 | Unknown | |
| 25/04/2025 | 16:35:00 | 183p | 628 | £1,149.24 | Unknown | |
| 25/04/2025 | 16:35:00 | 183p | 160 | £292.80 | Unknown | |
| 25/04/2025 | 16:35:00 | 183p | 1,674 | £3,063.42 | Unknown | |
| 25/04/2025 | 16:35:00 | 183p | 929 | £1,700.07 | Unknown | |
| 25/04/2025 | 16:35:00 | 183p | 2,316 | £4,238.28 | Unknown | |
| 25/04/2025 | 16:35:00 | 183p | 1,949 | £3,566.67 | Unknown | |
| 25/04/2025 | 16:35:00 | 183p | 2,649 | £4,847.67 | 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 |