| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/04/2025 | 17:05:00 | 1855p | 56,329 | £1,045,466.24 | O | Sell |
| 25/04/2025 | 16:35:05 | 1880p | 422 | £7,933.60 | PT | Buy |
| 25/04/2025 | 16:35:05 | 1880p | 790 | £14,852.00 | PT | Buy |
| 25/04/2025 | 16:35:02 | 1880p | 870 | £16,356.00 | O | Buy |
| 25/04/2025 | 16:35:02 | 1880p | 302,285 | £5,682,958.00 | PC | Buy |
| 25/04/2025 | 16:35:02 | 1880p | 4,366 | £82,080.80 | Unknown | |
| 25/04/2025 | 16:35:02 | 1880p | 3,614 | £67,943.20 | Unknown | |
| 25/04/2025 | 16:35:02 | 1880p | 136 | £2,556.80 | Unknown | |
| 25/04/2025 | 16:35:02 | 1880p | 100 | £1,880.00 | Unknown | |
| 25/04/2025 | 16:35:02 | 1880p | 95 | £1,786.00 | Unknown | |
| 25/04/2025 | 16:35:02 | 1880p | 18 | £338.40 | Unknown | |
| 25/04/2025 | 16:35:02 | 1880p | 588 | £11,054.40 | Unknown | |
| 25/04/2025 | 16:35:02 | 1880p | 54 | £1,015.20 | Unknown | |
| 25/04/2025 | 16:35:02 | 1880p | 606 | £11,392.80 | Unknown | |
| 25/04/2025 | 16:35:02 | 1880p | 336 | £6,316.80 | Unknown | |
| 25/04/2025 | 16:35:02 | 1880p | 528 | £9,926.40 | Unknown | |
| 25/04/2025 | 16:35:02 | 1880p | 62 | £1,165.60 | Unknown | |
| 25/04/2025 | 16:35:02 | 1880p | 459 | £8,629.20 | Unknown | |
| 25/04/2025 | 16:35:02 | 1880p | 63 | £1,184.40 | Unknown | |
| 25/04/2025 | 16:35:02 | 1880p | 4,249 | £79,881.20 | 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 |