| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 16:37:05 | 108p | 125,000 | £135,000.00 | O | Buy |
| 04/04/2025 | 16:29:03 | 108p | 62 | £66.96 | AT | Sell |
| 04/04/2025 | 16:29:03 | 108p | 4,100 | £4,428.00 | AT | Sell |
| 04/04/2025 | 16:29:03 | 108p | 59,136 | £63,866.88 | AT | Sell |
| 04/04/2025 | 16:29:03 | 108p | 6,309 | £6,813.72 | AT | Sell |
| 04/04/2025 | 16:29:03 | 108p | 51,787 | £55,929.96 | AT | Sell |
| 04/04/2025 | 16:27:00 | 108p | 60 | £64.80 | O | Buy |
| 04/04/2025 | 16:18:04 | 108p | 7 | £7.56 | O | Sell |
| 04/04/2025 | 16:06:01 | 108p | 9,243 | £9,982.44 | O | Sell |
| 04/04/2025 | 15:58:03 | 108p | 545 | £588.60 | O | Sell |
| 04/04/2025 | 15:55:05 | 108p | 125,000 | £135,000.00 | O | Buy |
| 04/04/2025 | 15:43:05 | 108p | 1,407 | £1,519.56 | AT | Sell |
| 04/04/2025 | 15:38:03 | 108p | 21,705 | £23,441.40 | O | Sell |
| 04/04/2025 | 15:35:02 | 108p | 12,871 | £13,900.68 | AT | Sell |
| 04/04/2025 | 14:27:04 | 108p | 1,000,000 | £1,080,000.00 | O | Buy |
| 04/04/2025 | 14:27:03 | 108p | 1,000,000 | £1,080,000.00 | O | Buy |
| 04/04/2025 | 12:05:01 | 108p | 1,500,000 | £1,620,000.00 | O | Buy |
| 04/04/2025 | 12:05:00 | 108p | 1,500,000 | £1,620,000.00 | O | Buy |
| 04/04/2025 | 11:49:04 | 108p | 250,000 | £270,000.00 | O | Buy |
| 04/04/2025 | 10:20:04 | 108p | 250,000 | £270,000.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 89 | 97 | 10 |
| Volume | 6,077,388 | 1,015,260 | 20,940 |
| Value | £6,587,429 | £1,098,964 | £22,699 |
| 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 |