| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/04/2025 | 16:59:02 | 192p | 26,323 | £50,540.16 | O | Buy |
| 25/04/2025 | 16:35:02 | 192p | 4,510 | £8,659.20 | O | Buy |
| 25/04/2025 | 16:35:02 | 192p | 1,417,826 | £2,722,225.92 | PC | Buy |
| 25/04/2025 | 16:35:02 | 192p | 5,161 | £9,909.12 | Unknown | |
| 25/04/2025 | 16:35:02 | 192p | 755 | £1,449.60 | Unknown | |
| 25/04/2025 | 16:35:02 | 192p | 163 | £312.96 | Unknown | |
| 25/04/2025 | 16:35:02 | 192p | 3,592 | £6,896.64 | Unknown | |
| 25/04/2025 | 16:35:02 | 192p | 1,334 | £2,561.28 | Unknown | |
| 25/04/2025 | 16:35:02 | 192p | 120 | £230.40 | Unknown | |
| 25/04/2025 | 16:35:02 | 192p | 3,591 | £6,894.72 | Unknown | |
| 25/04/2025 | 16:35:02 | 192p | 3,592 | £6,896.64 | Unknown | |
| 25/04/2025 | 16:35:02 | 192p | 861 | £1,653.12 | Unknown | |
| 25/04/2025 | 16:35:02 | 192p | 3,934 | £7,553.28 | Unknown | |
| 25/04/2025 | 16:35:02 | 192p | 3,012 | £5,783.04 | Unknown | |
| 25/04/2025 | 16:35:02 | 192p | 2,873 | £5,516.16 | Unknown | |
| 25/04/2025 | 16:35:02 | 192p | 27,928 | £53,621.76 | Unknown | |
| 25/04/2025 | 16:35:02 | 192p | 250 | £480.00 | Unknown | |
| 25/04/2025 | 16:35:02 | 192p | 25,843 | £49,618.56 | Unknown | |
| 25/04/2025 | 16:35:02 | 192p | 13,108 | £25,167.36 | Unknown | |
| 25/04/2025 | 16:35:02 | 192p | 3,322 | £6,378.24 | 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 |