| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 03/04/2025 | 16:35:00 | 1982p | 48 | £951.84 | PT | Buy |
| 03/04/2025 | 16:35:00 | 1982p | 432 | £8,566.56 | PT | Buy |
| 03/04/2025 | 16:35:00 | 1982p | 432 | £8,566.56 | PT | Buy |
| 03/04/2025 | 16:35:00 | 1982p | 516,774 | £10,247,628.42 | PC | Buy |
| 03/04/2025 | 16:35:00 | 1982p | 1,120 | £22,209.60 | Unknown | |
| 03/04/2025 | 16:35:00 | 1982p | 926 | £18,362.58 | Unknown | |
| 03/04/2025 | 16:35:00 | 1982p | 60 | £1,189.80 | Unknown | |
| 03/04/2025 | 16:35:00 | 1982p | 477 | £9,458.91 | Unknown | |
| 03/04/2025 | 16:35:00 | 1982p | 532 | £10,549.56 | Unknown | |
| 03/04/2025 | 16:35:00 | 1982p | 844 | £16,736.52 | Unknown | |
| 03/04/2025 | 16:35:00 | 1982p | 851 | £16,875.33 | Unknown | |
| 03/04/2025 | 16:35:00 | 1982p | 3,395 | £67,322.85 | Unknown | |
| 03/04/2025 | 16:35:00 | 1982p | 703 | £13,940.49 | Unknown | |
| 03/04/2025 | 16:35:00 | 1982p | 797 | £15,804.51 | Unknown | |
| 03/04/2025 | 16:35:00 | 1957p | 9,328 | £182,642.24 | O | Sell |
| 03/04/2025 | 15:05:05 | 1992p | 0 | £0.00 | O | Buy |
| 03/04/2025 | 15:03:03 | 1995p | 0 | £0.00 | O | Buy |
| 03/04/2025 | 15:03:03 | 1995p | 0 | £0.00 | O | Buy |
| 03/04/2025 | 15:03:03 | 1995p | 0 | £0.00 | O | Buy |
| 03/04/2025 | 14:36:03 | 1992p | 69 | £1,374.48 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 2,270 | 2,034 | 363 |
| Volume | 789,821 | 256,143 | 527,330 |
| Value | £15,655,991 | £5,067,436 | £10,455,501 |
| 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 |