| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 03/04/2025 | 15:05:05 | 11356p | 0 | £0.00 | O | Sell |
| 03/04/2025 | 15:04:03 | 11350p | 2 | £227.00 | O | Sell |
| 03/04/2025 | 15:03:01 | 11378p | 0 | £0.00 | O | Sell |
| 03/04/2025 | 15:03:00 | 11374p | 0 | £0.00 | O | Sell |
| 03/04/2025 | 15:03:00 | 11374p | 0 | £0.00 | O | Sell |
| 03/04/2025 | 15:03:00 | 11374p | 0 | £0.00 | O | Sell |
| 03/04/2025 | 15:03:00 | 11374p | 0 | £0.00 | O | Sell |
| 03/04/2025 | 15:03:00 | 11374p | 0 | £0.00 | O | Sell |
| 03/04/2025 | 15:02:01 | 11384p | 1 | £113.84 | O | Sell |
| 03/04/2025 | 14:56:04 | 11408p | 0 | £0.00 | O | Sell |
| 03/04/2025 | 14:56:04 | 11408p | 0 | £0.00 | O | Sell |
| 03/04/2025 | 14:56:04 | 11408p | 0 | £0.00 | O | Sell |
| 03/04/2025 | 14:56:04 | 11408p | 0 | £0.00 | O | Sell |
| 03/04/2025 | 14:52:00 | 11400p | 0 | £0.00 | O | Sell |
| 03/04/2025 | 14:48:05 | 11396p | 0 | £0.00 | O | Sell |
| 03/04/2025 | 14:48:04 | 11396p | 0 | £0.00 | O | Sell |
| 03/04/2025 | 14:48:04 | 11398p | 0 | £0.00 | O | Sell |
| 03/04/2025 | 14:48:04 | 11398p | 0 | £0.00 | O | Sell |
| 03/04/2025 | 14:47:04 | 11398p | 0 | £0.00 | O | Sell |
| 03/04/2025 | 14:47:04 | 11398p | 0 | £0.00 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 8,827 | 11,958 | 885 |
| Volume | 506,736 | 1,392,970 | 771,418 |
| Value | £57,780,349 | £158,772,866 | £87,852,694 |
| 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 |