| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/04/2025 | 17:06:02 | 4803p | 20,302 | £975,105.06 | O | Sell |
| 25/04/2025 | 16:35:01 | 4792p | 141 | £6,756.72 | O | Sell |
| 25/04/2025 | 16:35:01 | 4792p | 82 | £3,929.44 | O | Sell |
| 25/04/2025 | 16:35:01 | 4792p | 139,623 | £6,690,734.16 | PC | Sell |
| 25/04/2025 | 16:35:01 | 4792p | 25 | £1,198.00 | Unknown | |
| 25/04/2025 | 16:35:01 | 4792p | 163 | £7,810.96 | Unknown | |
| 25/04/2025 | 16:35:01 | 4792p | 27 | £1,293.84 | Unknown | |
| 25/04/2025 | 16:35:01 | 4792p | 1,514 | £72,550.88 | Unknown | |
| 25/04/2025 | 16:35:01 | 4792p | 165 | £7,906.80 | Unknown | |
| 25/04/2025 | 16:35:01 | 4792p | 325 | £15,574.00 | Unknown | |
| 25/04/2025 | 16:35:01 | 4792p | 399 | £19,120.08 | Unknown | |
| 25/04/2025 | 16:35:01 | 4792p | 1,067 | £51,130.64 | Unknown | |
| 25/04/2025 | 16:35:01 | 4792p | 4,000 | £191,680.00 | Unknown | |
| 25/04/2025 | 16:35:01 | 4792p | 314 | £15,046.88 | Unknown | |
| 25/04/2025 | 16:35:01 | 4792p | 1,042 | £49,932.64 | Unknown | |
| 25/04/2025 | 16:35:01 | 4792p | 542 | £25,972.64 | Unknown | |
| 25/04/2025 | 16:35:01 | 4792p | 53 | £2,539.76 | Unknown | |
| 25/04/2025 | 16:35:01 | 4792p | 1,288 | £61,720.96 | Unknown | |
| 25/04/2025 | 16:35:01 | 4792p | 26 | £1,245.92 | Unknown | |
| 25/04/2025 | 16:35:01 | 4792p | 737 | £35,317.04 | 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 |