| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 03/04/2025 | 16:35:02 | 2960p | 789 | £23,354.40 | O | Buy |
| 03/04/2025 | 16:35:02 | 2960p | 1,111 | £32,885.60 | O | Buy |
| 03/04/2025 | 16:35:02 | 2960p | 474,996 | £14,059,881.60 | PC | Buy |
| 03/04/2025 | 16:35:02 | 2960p | 1,691 | £50,053.60 | Unknown | |
| 03/04/2025 | 16:35:02 | 2960p | 597 | £17,671.20 | Unknown | |
| 03/04/2025 | 16:35:02 | 2960p | 2,220 | £65,712.00 | Unknown | |
| 03/04/2025 | 16:35:02 | 2960p | 979 | £28,978.40 | Unknown | |
| 03/04/2025 | 16:35:02 | 2960p | 168 | £4,972.80 | Unknown | |
| 03/04/2025 | 16:35:02 | 2960p | 26 | £769.60 | Unknown | |
| 03/04/2025 | 16:35:02 | 2960p | 1,309 | £38,746.40 | Unknown | |
| 03/04/2025 | 16:35:02 | 2960p | 4,189 | £123,994.40 | Unknown | |
| 03/04/2025 | 16:35:02 | 2960p | 120 | £3,552.00 | Unknown | |
| 03/04/2025 | 16:35:02 | 2960p | 340 | £10,064.00 | Unknown | |
| 03/04/2025 | 16:35:02 | 2960p | 60 | £1,776.00 | Unknown | |
| 03/04/2025 | 16:35:02 | 2960p | 545 | £16,132.00 | Unknown | |
| 03/04/2025 | 16:35:02 | 2960p | 3,663 | £108,424.80 | Unknown | |
| 03/04/2025 | 16:35:02 | 2960p | 7,086 | £209,745.60 | Unknown | |
| 03/04/2025 | 15:14:04 | 2932p | 215 | £6,303.80 | O | Buy |
| 03/04/2025 | 14:56:04 | 2946p | 3 | £88.38 | O | Buy |
| 03/04/2025 | 14:36:00 | 2942p | 41 | £1,206.22 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 913 | 902 | 326 |
| Volume | 561,572 | 155,194 | 497,150 |
| Value | £16,609,811 | £4,574,808 | £14,711,253 |
| 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 |