| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 16:35:01 | 661p | 163 | £1,077.43 | O | Buy |
| 04/04/2025 | 16:35:01 | 661p | 998 | £6,596.78 | O | Buy |
| 04/04/2025 | 16:35:01 | 661p | 3 | £19.83 | O | Buy |
| 04/04/2025 | 16:35:01 | 661p | 1,850 | £12,228.50 | O | Buy |
| 04/04/2025 | 16:35:01 | 661p | 29 | £191.69 | O | Buy |
| 04/04/2025 | 16:35:01 | 661p | 11,021 | £72,848.81 | O | Buy |
| 04/04/2025 | 16:35:01 | 661p | 171 | £1,130.31 | O | Buy |
| 04/04/2025 | 16:35:01 | 661p | 1,779,336 | £11,761,410.96 | PC | Buy |
| 04/04/2025 | 16:35:01 | 661p | 452 | £2,987.72 | Unknown | |
| 04/04/2025 | 16:35:01 | 661p | 890 | £5,882.90 | Unknown | |
| 04/04/2025 | 16:35:01 | 661p | 12 | £79.32 | Unknown | |
| 04/04/2025 | 16:35:01 | 661p | 409 | £2,703.49 | Unknown | |
| 04/04/2025 | 16:35:01 | 661p | 911 | £6,021.71 | Unknown | |
| 04/04/2025 | 16:35:01 | 661p | 674 | £4,455.14 | Unknown | |
| 04/04/2025 | 16:35:01 | 661p | 13,961 | £92,282.21 | Unknown | |
| 04/04/2025 | 16:35:01 | 661p | 5,474 | £36,183.14 | Unknown | |
| 04/04/2025 | 16:35:01 | 661p | 631 | £4,170.91 | Unknown | |
| 04/04/2025 | 16:35:01 | 661p | 1,099 | £7,264.39 | Unknown | |
| 04/04/2025 | 16:35:01 | 661p | 14 | £92.54 | Unknown | |
| 04/04/2025 | 14:35:01 | 650p | 0 | £0.00 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 1,932 | 2,616 | 196 |
| Volume | 2,282,242 | 440,866 | 571,370 |
| Value | £15,131,557 | £2,952,884 | £3,781,064 |
| 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 |