| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/04/2025 | 16:41:01 | 2539p | 26,913 | £683,321.07 | O | Buy |
| 25/04/2025 | 16:36:00 | 2541p | 786 | £19,972.26 | PT | Buy |
| 25/04/2025 | 16:35:02 | 2541p | 90 | £2,286.90 | O | Buy |
| 25/04/2025 | 16:35:02 | 2541p | 87 | £2,210.67 | O | Buy |
| 25/04/2025 | 16:35:02 | 2541p | 234,465 | £5,957,755.65 | PC | Buy |
| 25/04/2025 | 16:35:02 | 2541p | 1 | £25.41 | Unknown | |
| 25/04/2025 | 16:35:02 | 2541p | 406 | £10,316.46 | Unknown | |
| 25/04/2025 | 16:35:02 | 2541p | 407 | £10,341.87 | Unknown | |
| 25/04/2025 | 16:35:02 | 2541p | 1 | £25.41 | Unknown | |
| 25/04/2025 | 16:35:02 | 2541p | 1,028 | £26,121.48 | Unknown | |
| 25/04/2025 | 16:35:02 | 2541p | 1,204 | £30,593.64 | Unknown | |
| 25/04/2025 | 16:35:02 | 2541p | 326 | £8,283.66 | Unknown | |
| 25/04/2025 | 16:35:02 | 2541p | 457 | £11,612.37 | Unknown | |
| 25/04/2025 | 16:35:02 | 2541p | 415 | £10,545.15 | Unknown | |
| 25/04/2025 | 16:35:02 | 2541p | 724 | £18,396.84 | Unknown | |
| 25/04/2025 | 16:35:02 | 2541p | 239 | £6,072.99 | Unknown | |
| 25/04/2025 | 16:35:02 | 2541p | 393 | £9,986.13 | Unknown | |
| 25/04/2025 | 16:35:02 | 2541p | 225 | £5,717.25 | Unknown | |
| 25/04/2025 | 16:35:02 | 2541p | 204 | £5,183.64 | Unknown | |
| 25/04/2025 | 16:23:02 | 2530p | 15 | £379.50 | 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 |