| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 23/04/2025 | 16:35:01 | 939p | 59,352 | £557,315.28 | PC | Buy |
| 23/04/2025 | 16:35:01 | 939p | 1 | £9.39 | Unknown | |
| 23/04/2025 | 16:35:01 | 939p | 112 | £1,051.68 | Unknown | |
| 23/04/2025 | 16:35:01 | 939p | 495 | £4,648.05 | Unknown | |
| 23/04/2025 | 16:35:01 | 939p | 924 | £8,676.36 | Unknown | |
| 23/04/2025 | 16:35:01 | 939p | 270 | £2,535.30 | Unknown | |
| 23/04/2025 | 16:35:01 | 939p | 156 | £1,464.84 | Unknown | |
| 23/04/2025 | 16:35:01 | 939p | 270 | £2,535.30 | Unknown | |
| 23/04/2025 | 16:35:01 | 939p | 3,699 | £34,733.61 | Unknown | |
| 23/04/2025 | 16:35:01 | 939p | 1,297 | £12,178.83 | Unknown | |
| 23/04/2025 | 16:35:01 | 939p | 811 | £7,615.29 | Unknown | |
| 23/04/2025 | 16:35:01 | 939p | 509 | £4,779.51 | Unknown | |
| 23/04/2025 | 16:35:01 | 939p | 981 | £9,211.59 | Unknown | |
| 23/04/2025 | 16:35:01 | 939p | 118 | £1,108.02 | Unknown | |
| 23/04/2025 | 16:35:01 | 939p | 1,810 | £16,995.90 | Unknown | |
| 23/04/2025 | 16:35:01 | 939p | 118 | £1,108.02 | Unknown | |
| 23/04/2025 | 16:35:01 | 939p | 239 | £2,244.21 | Unknown | |
| 23/04/2025 | 16:35:01 | 939p | 170 | £1,596.30 | Unknown | |
| 23/04/2025 | 16:35:01 | 939p | 443 | £4,159.77 | Unknown | |
| 23/04/2025 | 16:35:01 | 939p | 64 | £600.96 | 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 |