| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/04/2025 | 16:35:01 | 801p | 2,035,231 | £16,302,200.31 | PC | Buy |
| 25/04/2025 | 16:35:01 | 801p | 906 | £7,257.06 | Unknown | |
| 25/04/2025 | 16:35:01 | 801p | 456 | £3,652.56 | Unknown | |
| 25/04/2025 | 16:35:01 | 801p | 10,000 | £80,100.00 | Unknown | |
| 25/04/2025 | 16:35:01 | 801p | 14,956 | £119,797.56 | Unknown | |
| 25/04/2025 | 16:35:01 | 801p | 3,681 | £29,484.81 | Unknown | |
| 25/04/2025 | 16:35:01 | 801p | 2,440 | £19,544.40 | Unknown | |
| 25/04/2025 | 16:35:01 | 801p | 2,209 | £17,694.09 | Unknown | |
| 25/04/2025 | 16:35:01 | 801p | 1,626 | £13,024.26 | Unknown | |
| 25/04/2025 | 16:35:01 | 801p | 18,409 | £147,456.09 | Unknown | |
| 25/04/2025 | 16:35:01 | 801p | 15,157 | £121,407.57 | Unknown | |
| 25/04/2025 | 16:35:01 | 801p | 4,556 | £36,493.56 | Unknown | |
| 25/04/2025 | 16:35:01 | 801p | 1,349 | £10,805.49 | Unknown | |
| 25/04/2025 | 16:35:01 | 801p | 420 | £3,364.20 | Unknown | |
| 25/04/2025 | 16:35:01 | 801p | 3,242 | £25,968.42 | Unknown | |
| 25/04/2025 | 16:35:01 | 801p | 2,092 | £16,756.92 | Unknown | |
| 25/04/2025 | 16:35:00 | 805p | 260,000 | £2,093,000.00 | O | Buy |
| 25/04/2025 | 15:50:05 | 801p | 96 | £768.96 | O | Sell |
| 25/04/2025 | 15:50:05 | 801p | 1 | £8.01 | O | Sell |
| 25/04/2025 | 15:50:05 | 801p | 4 | £32.04 | 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 |