| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 16:37:02 | 2268p | 40,437 | £917,111.16 | O | Buy |
| 04/04/2025 | 16:37:01 | 2268p | 20,666 | £468,704.88 | O | Buy |
| 04/04/2025 | 16:35:00 | 2256p | 171,353 | £3,865,723.68 | PC | Buy |
| 04/04/2025 | 16:35:00 | 2256p | 326 | £7,354.56 | Unknown | |
| 04/04/2025 | 16:35:00 | 2256p | 389 | £8,775.84 | Unknown | |
| 04/04/2025 | 16:35:00 | 2256p | 1 | £22.56 | Unknown | |
| 04/04/2025 | 16:35:00 | 2256p | 885 | £19,965.60 | Unknown | |
| 04/04/2025 | 16:35:00 | 2256p | 614 | £13,851.84 | Unknown | |
| 04/04/2025 | 16:35:00 | 2256p | 693 | £15,634.08 | Unknown | |
| 04/04/2025 | 16:35:00 | 2256p | 511 | £11,528.16 | Unknown | |
| 04/04/2025 | 16:35:00 | 2256p | 1,522 | £34,336.32 | Unknown | |
| 04/04/2025 | 16:35:00 | 2256p | 390 | £8,798.40 | Unknown | |
| 04/04/2025 | 16:35:00 | 2256p | 33 | £744.48 | Unknown | |
| 04/04/2025 | 16:35:00 | 2256p | 359 | £8,099.04 | Unknown | |
| 04/04/2025 | 16:35:00 | 2256p | 1,763 | £39,773.28 | Unknown | |
| 04/04/2025 | 16:35:00 | 2256p | 704 | £15,882.24 | Unknown | |
| 04/04/2025 | 16:35:00 | 2256p | 18 | £406.08 | Unknown | |
| 04/04/2025 | 16:35:00 | 2256p | 381 | £8,595.36 | Unknown | |
| 04/04/2025 | 16:35:00 | 2256p | 41 | £924.96 | Unknown | |
| 04/04/2025 | 16:35:00 | 2256p | 413 | £9,317.28 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 1,338 | 1,044 | 243 |
| Volume | 345,512 | 156,127 | 176,196 |
| Value | £7,851,676 | £3,567,412 | £3,976,847 |
| 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 |