| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 17:07:02 | 250p | 7,500 | £18,750.00 | O | Buy |
| 04/04/2025 | 16:43:04 | 250p | 6,220,000 | £15,550,000.00 | O | Buy |
| 04/04/2025 | 16:39:03 | 250p | 1 | £2.50 | PT | Buy |
| 04/04/2025 | 16:36:04 | 250p | 9,936 | £24,840.00 | PT | Buy |
| 04/04/2025 | 16:36:00 | 250p | 1,703 | £4,257.50 | PT | Buy |
| 04/04/2025 | 16:36:00 | 250p | 1,492 | £3,730.00 | PT | Buy |
| 04/04/2025 | 16:36:00 | 250p | 210 | £525.00 | PT | Buy |
| 04/04/2025 | 16:36:00 | 250p | 3,405 | £8,512.50 | PT | Buy |
| 04/04/2025 | 16:36:00 | 250p | 6,810 | £17,025.00 | PT | Buy |
| 04/04/2025 | 16:36:00 | 250p | 13,619 | £34,047.50 | PT | Buy |
| 04/04/2025 | 16:35:02 | 250p | 13,530 | £33,825.00 | O | Buy |
| 04/04/2025 | 16:35:02 | 250p | 3,138 | £7,845.00 | O | Buy |
| 04/04/2025 | 16:35:02 | 250p | 5,197 | £12,992.50 | O | Buy |
| 04/04/2025 | 16:35:02 | 250p | 1,205 | £3,012.50 | O | Buy |
| 04/04/2025 | 16:35:02 | 250p | 2,815 | £7,037.50 | O | Buy |
| 04/04/2025 | 16:35:02 | 250p | 193,211 | £483,027.50 | O | Buy |
| 04/04/2025 | 16:35:02 | 250p | 202,952 | £507,380.00 | O | Buy |
| 04/04/2025 | 16:35:02 | 250p | 44,789 | £111,972.50 | O | Buy |
| 04/04/2025 | 14:37:02 | 247p | 31 | £76.57 | O | Sell |
| 04/04/2025 | 14:35:02 | 247p | 12 | £29.64 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 19,953 | 14,658 | 2,595 |
| Volume | 67,126,430 | 29,714,667 | 34,400,005 |
| Value | £168,577,810 | £74,826,984 | £86,226,626 |
| 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 |