| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 03/04/2025 | 16:35:02 | 1562p | 2,369 | £37,003.78 | O | Sell |
| 03/04/2025 | 16:35:02 | 1562p | 1,079 | £16,853.98 | O | Sell |
| 03/04/2025 | 16:35:02 | 1562p | 249 | £3,889.38 | O | Sell |
| 03/04/2025 | 16:35:02 | 1562p | 209 | £3,264.58 | O | Sell |
| 03/04/2025 | 16:35:02 | 1562p | 54,763 | £855,398.06 | O | Sell |
| 03/04/2025 | 16:35:02 | 1562p | 5,750 | £89,815.00 | O | Sell |
| 03/04/2025 | 16:35:02 | 1562p | 23 | £359.26 | O | Sell |
| 03/04/2025 | 16:35:02 | 1562p | 6,355 | £99,265.10 | O | Sell |
| 03/04/2025 | 16:35:02 | 1562p | 965 | £15,073.30 | O | Sell |
| 03/04/2025 | 16:35:02 | 1562p | 288 | £4,498.56 | O | Sell |
| 03/04/2025 | 16:35:02 | 1562p | 599,219 | £9,359,800.78 | PC | Buy |
| 03/04/2025 | 16:35:02 | 1562p | 646 | £10,090.52 | Unknown | |
| 03/04/2025 | 16:35:02 | 1562p | 15 | £234.30 | Unknown | |
| 03/04/2025 | 16:35:02 | 1562p | 1,284 | £20,056.08 | Unknown | |
| 03/04/2025 | 16:35:02 | 1562p | 658 | £10,277.96 | Unknown | |
| 03/04/2025 | 16:35:02 | 1562p | 269 | £4,201.78 | Unknown | |
| 03/04/2025 | 14:59:02 | 1575p | 0 | £0.00 | O | Sell |
| 03/04/2025 | 14:59:02 | 1575p | 0 | £0.00 | O | Sell |
| 03/04/2025 | 14:58:04 | 1574p | 14 | £220.36 | O | Sell |
| 03/04/2025 | 14:43:04 | 1572p | 2 | £31.44 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 2,776 | 2,278 | 419 |
| Volume | 1,163,308 | 1,274,063 | 649,461 |
| Value | £18,346,626 | £20,482,987 | £10,166,388 |
| 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 |