| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 03/04/2025 | 16:53:01 | 769p | 866 | £6,659.54 | O | Sell |
| 03/04/2025 | 16:49:02 | 768p | 78,706 | £604,462.08 | O | Sell |
| 03/04/2025 | 16:49:01 | 768p | 20,479 | £157,278.72 | O | Sell |
| 03/04/2025 | 16:49:01 | 765p | 20,192 | £154,468.80 | O | Sell |
| 03/04/2025 | 16:37:02 | 768p | 55,952 | £429,711.36 | O | Buy |
| 03/04/2025 | 16:36:01 | 768p | 13,678 | £105,047.04 | O | Buy |
| 03/04/2025 | 16:36:01 | 768p | 68,323 | £524,720.64 | O | Buy |
| 03/04/2025 | 16:35:01 | 769p | 3,733 | £28,706.77 | O | Buy |
| 03/04/2025 | 16:35:01 | 769p | 1,853 | £14,249.57 | O | Buy |
| 03/04/2025 | 16:35:01 | 769p | 8,898 | £68,425.62 | O | Buy |
| 03/04/2025 | 16:35:01 | 769p | 1,005 | £7,728.45 | O | Buy |
| 03/04/2025 | 16:35:01 | 769p | 1,334,917 | £10,265,511.73 | PC | Buy |
| 03/04/2025 | 16:35:01 | 769p | 1,006 | £7,736.14 | Unknown | |
| 03/04/2025 | 16:35:01 | 769p | 25 | £192.25 | Unknown | |
| 03/04/2025 | 16:35:01 | 769p | 1,675 | £12,880.75 | Unknown | |
| 03/04/2025 | 16:35:01 | 769p | 7 | £53.83 | Unknown | |
| 03/04/2025 | 16:35:01 | 769p | 998 | £7,674.62 | Unknown | |
| 03/04/2025 | 16:35:01 | 769p | 1,269 | £9,758.61 | Unknown | |
| 03/04/2025 | 16:35:01 | 769p | 3,121 | £24,000.49 | Unknown | |
| 03/04/2025 | 16:35:01 | 769p | 13,882 | £106,752.58 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 1,055 | 1,314 | 409 |
| Volume | 1,592,343 | 430,910 | 1,395,274 |
| Value | £12,236,539 | £3,293,186 | £10,732,111 |
| 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 |