| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 17/04/2025 | 16:38:01 | 843p | 8,783 | £74,040.69 | O | Sell |
| 17/04/2025 | 16:38:01 | 843p | 1,884 | £15,882.12 | O | Sell |
| 17/04/2025 | 16:38:00 | 843p | 23,505 | £198,147.15 | O | Sell |
| 17/04/2025 | 16:35:01 | 843p | 118,626 | £1,000,017.18 | PC | Sell |
| 17/04/2025 | 16:35:01 | 843p | 237 | £1,997.91 | Unknown | |
| 17/04/2025 | 16:35:01 | 843p | 1 | £8.43 | Unknown | |
| 17/04/2025 | 16:35:01 | 843p | 1,255 | £10,579.65 | Unknown | |
| 17/04/2025 | 16:35:01 | 843p | 613 | £5,167.59 | Unknown | |
| 17/04/2025 | 16:35:01 | 843p | 36 | £303.48 | Unknown | |
| 17/04/2025 | 16:35:01 | 843p | 1,343 | £11,321.49 | Unknown | |
| 17/04/2025 | 16:35:01 | 843p | 237 | £1,997.91 | Unknown | |
| 17/04/2025 | 16:35:01 | 843p | 113 | £952.59 | Unknown | |
| 17/04/2025 | 16:35:01 | 843p | 184 | £1,551.12 | Unknown | |
| 17/04/2025 | 16:35:01 | 843p | 993 | £8,370.99 | Unknown | |
| 17/04/2025 | 16:35:01 | 843p | 289 | £2,436.27 | Unknown | |
| 17/04/2025 | 16:35:01 | 843p | 1,794 | £15,123.42 | Unknown | |
| 17/04/2025 | 16:35:01 | 843p | 1,098 | £9,256.14 | Unknown | |
| 17/04/2025 | 16:35:01 | 843p | 1,102 | £9,289.86 | Unknown | |
| 17/04/2025 | 16:35:01 | 843p | 962 | £8,109.66 | Unknown | |
| 17/04/2025 | 16:35:01 | 843p | 2,307 | £19,448.01 | 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 |