| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/04/2025 | 16:58:05 | 49p | 1,000,000 | £490,000.00 | O | Buy |
| 25/04/2025 | 16:58:05 | 48p | 1,000,000 | £480,000.00 | O | Buy |
| 25/04/2025 | 16:35:00 | 49p | 1,135,861 | £556,571.89 | PC | Sell |
| 25/04/2025 | 16:35:00 | 49p | 17,989 | £8,814.61 | Unknown | |
| 25/04/2025 | 16:35:00 | 49p | 28,169 | £13,802.81 | Unknown | |
| 25/04/2025 | 16:35:00 | 49p | 33,200 | £16,268.00 | Unknown | |
| 25/04/2025 | 16:35:00 | 49p | 24,958 | £12,229.42 | Unknown | |
| 25/04/2025 | 16:35:00 | 49p | 19,588 | £9,598.12 | Unknown | |
| 25/04/2025 | 16:35:00 | 49p | 36,924 | £18,092.76 | Unknown | |
| 25/04/2025 | 16:35:00 | 49p | 12,027 | £5,893.23 | Unknown | |
| 25/04/2025 | 16:35:00 | 49p | 597 | £292.53 | Unknown | |
| 25/04/2025 | 16:35:00 | 49p | 39,150 | £19,183.50 | Unknown | |
| 25/04/2025 | 16:35:00 | 49p | 4,514 | £2,211.86 | Unknown | |
| 25/04/2025 | 16:35:00 | 49p | 70,930 | £34,755.70 | Unknown | |
| 25/04/2025 | 16:35:00 | 49p | 16,026 | £7,852.74 | Unknown | |
| 25/04/2025 | 16:35:00 | 49p | 9,035 | £4,427.15 | Unknown | |
| 25/04/2025 | 16:35:00 | 49p | 2,393 | £1,172.57 | Unknown | |
| 25/04/2025 | 16:35:00 | 49p | 7,647 | £3,747.03 | Unknown | |
| 25/04/2025 | 16:35:00 | 49p | 20,163 | £9,879.87 | Unknown | |
| 25/04/2025 | 16:22:05 | 49p | 17 | £8.33 | O | Buy |
| 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 |