| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/04/2025 | 16:47:00 | 1091p | 18,000 | £196,380.00 | O | Sell |
| 25/04/2025 | 16:42:04 | 1089p | 1,250,000 | £13,612,500.00 | O | Sell |
| 25/04/2025 | 16:35:05 | 1091p | 8,256 | £90,072.96 | PT | Sell |
| 25/04/2025 | 16:35:02 | 1091p | 2,231 | £24,340.21 | O | Unknown |
| 25/04/2025 | 16:35:02 | 1091p | 18,390 | £200,634.90 | O | Unknown |
| 25/04/2025 | 16:35:02 | 1091p | 16,993 | £185,393.63 | O | Unknown |
| 25/04/2025 | 16:35:02 | 1091p | 26,460 | £288,678.60 | O | Unknown |
| 25/04/2025 | 16:35:02 | 1091p | 2,152 | £23,478.32 | O | Unknown |
| 25/04/2025 | 16:35:02 | 1091p | 1,989 | £21,699.99 | O | Unknown |
| 25/04/2025 | 16:35:02 | 1091p | 262 | £2,858.42 | O | Unknown |
| 25/04/2025 | 16:35:02 | 1091p | 3,096 | £33,777.36 | O | Unknown |
| 25/04/2025 | 16:35:02 | 1091p | 3,186 | £34,759.26 | O | Unknown |
| 25/04/2025 | 16:35:02 | 1091p | 727 | £7,931.57 | O | Unknown |
| 25/04/2025 | 16:35:02 | 1091p | 1,039,277 | £11,338,512.07 | PC | Sell |
| 25/04/2025 | 16:35:02 | 1091p | 1,252 | £13,659.32 | Unknown | |
| 25/04/2025 | 16:35:02 | 1091p | 4,121 | £44,960.11 | Unknown | |
| 25/04/2025 | 16:35:02 | 1091p | 2,001 | £21,830.91 | Unknown | |
| 25/04/2025 | 16:23:03 | 1091p | 3 | £32.73 | O | Sell |
| 25/04/2025 | 16:05:05 | 1092p | 1 | £10.92 | O | Sell |
| 25/04/2025 | 16:03:01 | 1091p | 1 | £10.91 | 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 |