| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/04/2025 | 17:20:01 | 1953p | 2,414 | £47,145.42 | O | Sell |
| 11/04/2025 | 16:39:05 | 1953p | 4,753 | £92,826.09 | PT | Buy |
| 11/04/2025 | 16:39:05 | 1953p | 247 | £4,823.91 | PT | Buy |
| 11/04/2025 | 16:35:02 | 1953p | 255,469 | £4,989,309.57 | PC | Buy |
| 11/04/2025 | 16:35:02 | 1953p | 62 | £1,210.86 | Unknown | |
| 11/04/2025 | 16:35:02 | 1953p | 107 | £2,089.71 | Unknown | |
| 11/04/2025 | 16:35:02 | 1953p | 232 | £4,530.96 | Unknown | |
| 11/04/2025 | 16:35:02 | 1953p | 1,712 | £33,435.36 | Unknown | |
| 11/04/2025 | 16:35:02 | 1953p | 435 | £8,495.55 | Unknown | |
| 11/04/2025 | 16:35:02 | 1953p | 369 | £7,206.57 | Unknown | |
| 11/04/2025 | 16:35:02 | 1953p | 696 | £13,592.88 | Unknown | |
| 11/04/2025 | 16:35:02 | 1953p | 85 | £1,660.05 | Unknown | |
| 11/04/2025 | 16:35:02 | 1953p | 133 | £2,597.49 | Unknown | |
| 11/04/2025 | 15:00:04 | 1967p | 0 | £0.00 | O | Buy |
| 11/04/2025 | 15:00:02 | 1972p | 0 | £0.00 | O | Buy |
| 11/04/2025 | 15:00:02 | 1972p | 0 | £0.00 | O | Buy |
| 11/04/2025 | 15:00:02 | 1972p | 0 | £0.00 | O | Buy |
| 11/04/2025 | 15:00:02 | 1972p | 0 | £0.00 | O | Buy |
| 11/04/2025 | 15:00:02 | 1972p | 0 | £0.00 | O | Buy |
| 11/04/2025 | 15:00:02 | 1972p | 0 | £0.00 | 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 |