| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 03/04/2025 | 16:35:02 | 3925p | 54 | £2,119.50 | O | Sell |
| 03/04/2025 | 16:35:02 | 3925p | 31,012 | £1,217,221.00 | O | Sell |
| 03/04/2025 | 16:35:02 | 3925p | 44 | £1,727.00 | O | Sell |
| 03/04/2025 | 16:35:02 | 3925p | 25,109 | £985,528.25 | O | Sell |
| 03/04/2025 | 16:35:02 | 3925p | 406,134 | £15,940,759.50 | PC | Sell |
| 03/04/2025 | 16:35:02 | 3925p | 2,663 | £104,522.75 | Unknown | |
| 03/04/2025 | 16:35:02 | 3925p | 193 | £7,575.25 | Unknown | |
| 03/04/2025 | 16:35:02 | 3925p | 282 | £11,068.50 | Unknown | |
| 03/04/2025 | 16:35:02 | 3925p | 3,236 | £127,013.00 | Unknown | |
| 03/04/2025 | 16:35:02 | 3925p | 669 | £26,258.25 | Unknown | |
| 03/04/2025 | 16:35:02 | 3925p | 212 | £8,321.00 | Unknown | |
| 03/04/2025 | 16:35:02 | 3925p | 4,955 | £194,483.75 | Unknown | |
| 03/04/2025 | 16:35:02 | 3925p | 498 | £19,546.50 | Unknown | |
| 03/04/2025 | 16:35:02 | 3925p | 502 | £19,703.50 | Unknown | |
| 03/04/2025 | 16:35:02 | 3925p | 43 | £1,687.75 | Unknown | |
| 03/04/2025 | 16:35:02 | 3925p | 63 | £2,472.75 | Unknown | |
| 03/04/2025 | 16:35:02 | 3925p | 2,334 | £91,609.50 | Unknown | |
| 03/04/2025 | 16:35:02 | 3925p | 418 | £16,406.50 | Unknown | |
| 03/04/2025 | 16:35:02 | 3925p | 2,763 | £108,447.75 | Unknown | |
| 03/04/2025 | 14:54:03 | 3919p | 0 | £0.00 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 5,381 | 4,437 | 534 |
| Volume | 477,247 | 858,104 | 452,778 |
| Value | £18,903,846 | £33,760,870 | £17,801,897 |
| 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 |