| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/04/2025 | 16:35:02 | 112p | 75,821 | £85,677.73 | PC | Buy |
| 15/04/2025 | 16:35:02 | 112p | 5,703 | £6,444.39 | Unknown | |
| 15/04/2025 | 16:35:02 | 112p | 1,174 | £1,326.62 | Unknown | |
| 15/04/2025 | 16:35:02 | 112p | 1,480 | £1,672.40 | Unknown | |
| 15/04/2025 | 16:35:02 | 112p | 2,524 | £2,852.12 | Unknown | |
| 15/04/2025 | 16:35:02 | 112p | 2,461 | £2,780.93 | Unknown | |
| 15/04/2025 | 16:35:02 | 112p | 4,274 | £4,829.62 | Unknown | |
| 15/04/2025 | 16:35:02 | 112p | 4,605 | £5,203.65 | Unknown | |
| 15/04/2025 | 16:35:02 | 112p | 1,896 | £2,142.48 | Unknown | |
| 15/04/2025 | 16:35:02 | 112p | 985 | £1,113.05 | Unknown | |
| 15/04/2025 | 16:35:02 | 112p | 2,535 | £2,864.55 | Unknown | |
| 15/04/2025 | 16:35:02 | 112p | 1,057 | £1,194.41 | Unknown | |
| 15/04/2025 | 16:35:02 | 112p | 1,297 | £1,465.61 | Unknown | |
| 15/04/2025 | 16:35:02 | 112p | 779 | £880.27 | Unknown | |
| 15/04/2025 | 16:35:02 | 112p | 3,732 | £4,217.16 | Unknown | |
| 15/04/2025 | 16:35:02 | 112p | 6,236 | £7,046.68 | Unknown | |
| 15/04/2025 | 16:35:02 | 112p | 1,789 | £2,021.57 | Unknown | |
| 15/04/2025 | 16:35:02 | 112p | 1,506 | £1,701.78 | Unknown | |
| 15/04/2025 | 16:35:02 | 112p | 626 | £707.38 | Unknown | |
| 15/04/2025 | 16:35:02 | 112p | 827 | £934.51 | 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 |