| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 03/04/2025 | 17:24:04 | 47p | 800,000 | £376,000.00 | O | Sell |
| 03/04/2025 | 16:38:04 | 47p | 1,504 | £706.88 | O | Buy |
| 03/04/2025 | 16:36:03 | 47p | 16,050 | £7,543.50 | PT | Buy |
| 03/04/2025 | 16:36:03 | 47p | 11,744 | £5,519.68 | PT | Buy |
| 03/04/2025 | 16:35:02 | 47p | 4,306 | £2,023.82 | PT | Sell |
| 03/04/2025 | 16:35:02 | 47p | 16,050 | £7,543.50 | PT | Sell |
| 03/04/2025 | 16:35:02 | 47p | 16,050 | £7,543.50 | PT | Sell |
| 03/04/2025 | 16:35:02 | 47p | 16,050 | £7,543.50 | PT | Sell |
| 03/04/2025 | 16:35:02 | 47p | 16,050 | £7,543.50 | PT | Sell |
| 03/04/2025 | 16:35:01 | 47p | 2,650,482 | £1,245,726.54 | PC | Sell |
| 03/04/2025 | 16:35:01 | 47p | 16,540 | £7,773.80 | Unknown | |
| 03/04/2025 | 16:35:01 | 47p | 6,597 | £3,100.59 | Unknown | |
| 03/04/2025 | 16:35:01 | 47p | 35,032 | £16,465.04 | Unknown | |
| 03/04/2025 | 16:35:01 | 47p | 32,100 | £15,087.00 | Unknown | |
| 03/04/2025 | 16:35:01 | 47p | 71,958 | £33,820.26 | Unknown | |
| 03/04/2025 | 16:35:01 | 47p | 8,647 | £4,064.09 | Unknown | |
| 03/04/2025 | 16:35:01 | 47p | 32,605 | £15,324.35 | Unknown | |
| 03/04/2025 | 11:15:02 | 47p | 3,000,000 | £1,410,000.00 | O | Sell |
| 03/04/2025 | 11:15:01 | 47p | 2,350,000 | £1,104,500.00 | O | Sell |
| 03/04/2025 | 11:15:00 | 47p | 800,000 | £376,000.00 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 1,095 | 968 | 241 |
| Volume | 8,051,639 | 25,274,878 | 4,878,928 |
| Value | £3,790,106 | £11,876,403 | £2,297,934 |
| 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 |