| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 31/03/2025 | 16:35:01 | 530p | 1,710,201 | £9,064,065.30 | PC | Unknown |
| 31/03/2025 | 16:35:01 | 530p | 197,001 | £1,044,105.30 | Unknown | |
| 31/03/2025 | 16:35:01 | 530p | 302,999 | £1,605,894.70 | Unknown | |
| 31/03/2025 | 16:35:01 | 530p | 497,001 | £2,634,105.30 | Unknown | |
| 31/03/2025 | 16:35:01 | 530p | 213,200 | £1,129,960.00 | Unknown | |
| 31/03/2025 | 16:35:01 | 530p | 133,817 | £709,230.10 | Unknown | |
| 31/03/2025 | 16:35:01 | 530p | 122,061 | £646,923.30 | Unknown | |
| 31/03/2025 | 16:35:01 | 530p | 244,122 | £1,293,846.60 | Unknown | |
| 31/03/2025 | 16:11:05 | 530p | 1 | £5.30 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 0 | 1 | 8 |
| Volume | 0 | 1 | 3,420,402 |
| Value | £0 | £5 | £18,128,131 |
| 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 |