| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/04/2025 | 16:48:01 | 268p | 2,035 | £5,453.80 | O | Sell |
| 25/04/2025 | 16:47:00 | 268p | 130,611 | £350,037.48 | O | Sell |
| 25/04/2025 | 16:35:02 | 269p | 141,428 | £380,441.32 | O | Sell |
| 25/04/2025 | 16:35:02 | 268p | 2,839 | £7,608.52 | O | Sell |
| 25/04/2025 | 16:35:02 | 268p | 1,577 | £4,226.36 | O | Sell |
| 25/04/2025 | 16:35:02 | 268p | 2,087 | £5,593.16 | O | Sell |
| 25/04/2025 | 16:35:02 | 268p | 7,835,642 | £20,999,520.56 | PC | Buy |
| 25/04/2025 | 16:35:02 | 268p | 28,957 | £77,604.76 | Unknown | |
| 25/04/2025 | 16:35:02 | 268p | 24,278 | £65,065.04 | Unknown | |
| 25/04/2025 | 16:35:02 | 268p | 55 | £147.40 | Unknown | |
| 25/04/2025 | 16:35:02 | 268p | 31,927 | £85,564.36 | Unknown | |
| 25/04/2025 | 16:35:02 | 268p | 83 | £222.44 | Unknown | |
| 25/04/2025 | 16:35:02 | 268p | 7,694 | £20,619.92 | Unknown | |
| 25/04/2025 | 16:28:01 | 268p | 0 | £0.00 | O | Sell |
| 25/04/2025 | 16:26:04 | 268p | 28 | £75.04 | O | Sell |
| 25/04/2025 | 16:19:00 | 268p | 28 | £75.04 | O | Buy |
| 25/04/2025 | 16:16:01 | 268p | 6 | £16.08 | O | Sell |
| 25/04/2025 | 16:03:00 | 268p | 7 | £18.76 | O | Sell |
| 25/04/2025 | 16:02:03 | 268p | 280 | £750.40 | O | Sell |
| 25/04/2025 | 16:02:03 | 268p | 7 | £18.76 | O | Sell |
| 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 |