| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/04/2025 | 16:36:03 | 741p | 30,000 | £222,300.00 | O | Buy |
| 25/04/2025 | 16:35:02 | 741p | 17,092 | £126,651.72 | PC | Buy |
| 25/04/2025 | 16:35:02 | 741p | 356 | £2,637.96 | Unknown | |
| 25/04/2025 | 16:35:02 | 741p | 382 | £2,830.62 | Unknown | |
| 25/04/2025 | 16:35:02 | 741p | 9,965 | £73,840.65 | Unknown | |
| 25/04/2025 | 16:35:02 | 741p | 235 | £1,741.35 | Unknown | |
| 25/04/2025 | 16:35:02 | 741p | 54 | £400.14 | Unknown | |
| 25/04/2025 | 16:35:02 | 741p | 159 | £1,178.19 | Unknown | |
| 25/04/2025 | 16:35:02 | 741p | 3,085 | £22,859.85 | Unknown | |
| 25/04/2025 | 16:35:02 | 741p | 190 | £1,407.90 | Unknown | |
| 25/04/2025 | 16:35:02 | 741p | 193 | £1,430.13 | Unknown | |
| 25/04/2025 | 16:35:02 | 741p | 119 | £881.79 | Unknown | |
| 25/04/2025 | 16:35:02 | 741p | 25 | £185.25 | Unknown | |
| 25/04/2025 | 16:35:02 | 741p | 47 | £348.27 | Unknown | |
| 25/04/2025 | 16:35:02 | 741p | 312 | £2,311.92 | Unknown | |
| 25/04/2025 | 16:35:02 | 741p | 124 | £918.84 | Unknown | |
| 25/04/2025 | 16:35:02 | 741p | 26 | £192.66 | Unknown | |
| 25/04/2025 | 16:35:02 | 741p | 75 | £555.75 | Unknown | |
| 25/04/2025 | 16:35:02 | 741p | 47 | £348.27 | Unknown | |
| 25/04/2025 | 16:35:02 | 741p | 57 | £422.37 | 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 |