| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/04/2025 | 16:36:04 | 14469p | 113 | £16,351.10 | PT | Sell |
| 16/04/2025 | 16:35:01 | 14469p | 27 | £3,906.90 | O | Sell |
| 16/04/2025 | 16:35:01 | 14469p | 85 | £12,299.50 | O | Sell |
| 16/04/2025 | 16:35:01 | 14469p | 32,625 | £4,720,837.50 | PC | Sell |
| 16/04/2025 | 16:35:01 | 14469p | 1 | £144.70 | Unknown | |
| 16/04/2025 | 16:35:01 | 14469p | 51 | £7,379.70 | Unknown | |
| 16/04/2025 | 16:35:01 | 14469p | 6 | £868.20 | Unknown | |
| 16/04/2025 | 16:35:01 | 14469p | 143 | £20,692.10 | Unknown | |
| 16/04/2025 | 16:35:01 | 14469p | 105 | £15,193.50 | Unknown | |
| 16/04/2025 | 16:35:01 | 14469p | 104 | £15,048.80 | Unknown | |
| 16/04/2025 | 16:35:01 | 14469p | 74 | £10,707.80 | Unknown | |
| 16/04/2025 | 16:35:01 | 14469p | 34 | £4,919.80 | Unknown | |
| 16/04/2025 | 16:35:01 | 14469p | 3 | £434.10 | Unknown | |
| 16/04/2025 | 16:35:01 | 14469p | 45 | £6,511.50 | Unknown | |
| 16/04/2025 | 16:35:01 | 14469p | 8 | £1,157.60 | Unknown | |
| 16/04/2025 | 16:35:01 | 14469p | 4 | £578.80 | Unknown | |
| 16/04/2025 | 16:35:01 | 14469p | 8 | £1,157.60 | Unknown | |
| 16/04/2025 | 16:35:01 | 14469p | 141 | £20,402.70 | Unknown | |
| 16/04/2025 | 16:35:01 | 14469p | 441 | £63,812.70 | Unknown | |
| 16/04/2025 | 16:35:01 | 14469p | 87 | £12,588.90 | 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 |