| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/04/2025 | 16:37:02 | 81p | 11,665 | £9,448.65 | PT | Buy |
| 25/04/2025 | 16:37:02 | 81p | 13,573 | £10,994.13 | PT | Buy |
| 25/04/2025 | 16:37:02 | 81p | 12,074 | £9,779.94 | PT | Buy |
| 25/04/2025 | 16:37:02 | 81p | 12,688 | £10,277.28 | PT | Buy |
| 25/04/2025 | 16:37:02 | 81p | 30,000 | £24,300.00 | PT | Sell |
| 25/04/2025 | 16:37:02 | 81p | 1,083,592 | £877,709.52 | PT | Sell |
| 25/04/2025 | 16:37:02 | 81p | 760,867 | £616,302.27 | PT | Sell |
| 25/04/2025 | 16:37:02 | 81p | 1,014,440 | £821,696.40 | PT | Sell |
| 25/04/2025 | 16:37:02 | 81p | 910,584 | £737,573.04 | PT | Sell |
| 25/04/2025 | 16:37:02 | 81p | 165,621 | £134,153.01 | PT | Sell |
| 25/04/2025 | 16:37:02 | 81p | 50,000 | £40,500.00 | PT | Sell |
| 25/04/2025 | 16:36:05 | 81p | 9,000 | £7,290.00 | PT | Sell |
| 25/04/2025 | 16:23:03 | 79p | 17 | £13.43 | O | Sell |
| 25/04/2025 | 16:23:03 | 79p | 3 | £2.37 | O | Sell |
| 25/04/2025 | 16:10:03 | 79p | 2 | £1.58 | O | Sell |
| 25/04/2025 | 16:10:03 | 79p | 2 | £1.58 | O | Sell |
| 25/04/2025 | 16:10:03 | 79p | 15 | £11.85 | O | Sell |
| 25/04/2025 | 16:10:03 | 79p | 10 | £7.90 | O | Sell |
| 25/04/2025 | 14:24:02 | 81p | 6,204,582 | £5,025,711.42 | O | Buy |
| 25/04/2025 | 14:24:02 | 81p | 6,204,582 | £5,025,711.42 | O | Buy |
| 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 |