| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 16:35:00 | 136p | 105,851 | £143,957.36 | O | Sell |
| 04/04/2025 | 16:35:00 | 136p | 2,354,598 | £3,202,253.28 | PC | Sell |
| 04/04/2025 | 16:35:00 | 136p | 21,462 | £29,188.32 | Unknown | |
| 04/04/2025 | 16:35:00 | 136p | 99,096 | £134,770.56 | Unknown | |
| 04/04/2025 | 16:35:00 | 136p | 5,482 | £7,455.52 | Unknown | |
| 04/04/2025 | 16:35:00 | 136p | 5,130 | £6,976.80 | Unknown | |
| 04/04/2025 | 16:35:00 | 136p | 4,981 | £6,774.16 | Unknown | |
| 04/04/2025 | 16:35:00 | 136p | 9,879 | £13,435.44 | Unknown | |
| 04/04/2025 | 16:35:00 | 136p | 7,616 | £10,357.76 | Unknown | |
| 04/04/2025 | 16:35:00 | 136p | 7,087 | £9,638.32 | Unknown | |
| 04/04/2025 | 16:35:00 | 136p | 5,495 | £7,473.20 | Unknown | |
| 04/04/2025 | 16:35:00 | 136p | 4,111 | £5,590.96 | Unknown | |
| 04/04/2025 | 14:41:02 | 137p | 7 | £9.59 | O | Sell |
| 04/04/2025 | 14:41:02 | 137p | 8 | £10.96 | O | Sell |
| 04/04/2025 | 14:37:00 | 137p | 0 | £0.00 | O | Buy |
| 04/04/2025 | 14:37:00 | 137p | 0 | £0.00 | O | Buy |
| 04/04/2025 | 14:37:00 | 137p | 0 | £0.00 | O | Buy |
| 04/04/2025 | 14:37:00 | 137p | 0 | £0.00 | O | Buy |
| 04/04/2025 | 14:36:01 | 137p | 155 | £212.35 | O | Sell |
| 04/04/2025 | 14:35:04 | 137p | 1 | £1.37 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 2,469 | 1,888 | 298 |
| Volume | 2,197,149 | 4,386,315 | 621,394 |
| Value | £3,063,487 | £6,028,251 | £846,282 |
| 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 |