| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 17:58:05 | 527p | 100,345 | £528,818.15 | O | Sell |
| 04/04/2025 | 17:00:02 | 529p | 25,830 | £136,640.70 | O | Buy |
| 04/04/2025 | 17:00:02 | 529p | 25,830 | £136,640.70 | O | Buy |
| 04/04/2025 | 17:00:02 | 529p | 8,340 | £44,118.60 | O | Buy |
| 04/04/2025 | 17:00:02 | 529p | 5,399 | £28,560.71 | O | Buy |
| 04/04/2025 | 17:00:02 | 529p | 5,165 | £27,322.85 | O | Buy |
| 04/04/2025 | 17:00:02 | 529p | 833 | £4,406.57 | O | Buy |
| 04/04/2025 | 16:45:03 | 525p | 64,052 | £336,273.00 | O | Buy |
| 04/04/2025 | 16:36:05 | 528p | 67,433 | £356,046.24 | O | Buy |
| 04/04/2025 | 16:36:01 | 526p | 32,912 | £173,117.12 | O | Buy |
| 04/04/2025 | 16:35:02 | 525p | 19,309 | £101,372.25 | PT | Buy |
| 04/04/2025 | 16:35:01 | 525p | 3,638 | £19,099.50 | O | Buy |
| 04/04/2025 | 16:35:01 | 525p | 12,700 | £66,675.00 | O | Buy |
| 04/04/2025 | 16:35:01 | 525p | 49,221 | £258,410.25 | O | Buy |
| 04/04/2025 | 16:35:01 | 525p | 1,567 | £8,226.75 | O | Buy |
| 04/04/2025 | 16:35:01 | 525p | 4,250 | £22,312.50 | O | Buy |
| 04/04/2025 | 16:35:01 | 525p | 3,930,975 | £20,637,618.75 | PC | Buy |
| 04/04/2025 | 14:42:01 | 529p | 12 | £63.48 | O | Sell |
| 04/04/2025 | 14:38:03 | 529p | 15 | £79.35 | O | Buy |
| 04/04/2025 | 14:36:02 | 530p | 0 | £0.00 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 5,639 | 4,191 | 769 |
| Volume | 9,081,798 | 4,092,734 | 4,759,859 |
| Value | £48,094,670 | £21,888,911 | £25,170,497 |
| 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 |