| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/04/2025 | 16:35:00 | 111p | 21,753 | £24,145.83 | PT | Buy |
| 16/04/2025 | 16:35:00 | 111p | 3,247 | £3,604.17 | PT | Buy |
| 16/04/2025 | 16:35:00 | 111p | 356,688 | £395,923.68 | PC | Buy |
| 16/04/2025 | 16:35:00 | 111p | 1,544 | £1,713.84 | Unknown | |
| 16/04/2025 | 16:35:00 | 111p | 34,230 | £37,995.30 | Unknown | |
| 16/04/2025 | 16:35:00 | 111p | 15,770 | £17,504.70 | Unknown | |
| 16/04/2025 | 16:35:00 | 111p | 3,068 | £3,405.48 | Unknown | |
| 16/04/2025 | 16:35:00 | 111p | 4,094 | £4,544.34 | Unknown | |
| 16/04/2025 | 16:35:00 | 111p | 12,284 | £13,635.24 | Unknown | |
| 16/04/2025 | 16:35:00 | 111p | 6,451 | £7,160.61 | Unknown | |
| 16/04/2025 | 16:35:00 | 111p | 3,512 | £3,898.32 | Unknown | |
| 16/04/2025 | 16:35:00 | 111p | 644 | £714.84 | Unknown | |
| 16/04/2025 | 16:35:00 | 111p | 1,292 | £1,434.12 | Unknown | |
| 16/04/2025 | 16:35:00 | 111p | 99 | £109.89 | Unknown | |
| 16/04/2025 | 16:35:00 | 111p | 9,992 | £11,091.12 | Unknown | |
| 16/04/2025 | 16:35:00 | 111p | 1,123 | £1,246.53 | Unknown | |
| 16/04/2025 | 16:35:00 | 111p | 1,923 | £2,134.53 | Unknown | |
| 16/04/2025 | 16:35:00 | 111p | 3,230 | £3,585.30 | Unknown | |
| 16/04/2025 | 16:35:00 | 111p | 20,211 | £22,434.21 | Unknown | |
| 16/04/2025 | 16:35:00 | 111p | 19,626 | £21,784.86 | 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 |