| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 03/04/2025 | 16:35:02 | 5125p | 252 | £12,915.00 | O | Buy |
| 03/04/2025 | 16:35:02 | 5125p | 824 | £42,230.00 | O | Buy |
| 03/04/2025 | 16:35:02 | 5125p | 85,196 | £4,366,295.00 | PC | Buy |
| 03/04/2025 | 16:35:02 | 5125p | 148 | £7,585.00 | Unknown | |
| 03/04/2025 | 16:35:02 | 5125p | 278 | £14,247.50 | Unknown | |
| 03/04/2025 | 16:35:02 | 5125p | 453 | £23,216.25 | Unknown | |
| 03/04/2025 | 16:35:02 | 5125p | 1,184 | £60,680.00 | Unknown | |
| 03/04/2025 | 16:35:02 | 5125p | 324 | £16,605.00 | Unknown | |
| 03/04/2025 | 16:35:02 | 5125p | 92 | £4,715.00 | Unknown | |
| 03/04/2025 | 16:35:02 | 5125p | 955 | £48,943.75 | Unknown | |
| 03/04/2025 | 16:35:02 | 5125p | 370 | £18,962.50 | Unknown | |
| 03/04/2025 | 16:35:02 | 5125p | 151 | £7,738.75 | Unknown | |
| 03/04/2025 | 16:35:02 | 5125p | 269 | £13,786.25 | Unknown | |
| 03/04/2025 | 16:35:02 | 5125p | 81 | £4,151.25 | Unknown | |
| 03/04/2025 | 16:35:02 | 5125p | 420 | £21,525.00 | Unknown | |
| 03/04/2025 | 16:35:02 | 5125p | 420 | £21,525.00 | Unknown | |
| 03/04/2025 | 16:35:02 | 5125p | 420 | £21,525.00 | Unknown | |
| 03/04/2025 | 16:35:02 | 5125p | 369 | £18,911.25 | Unknown | |
| 03/04/2025 | 16:35:02 | 5125p | 51 | £2,613.75 | Unknown | |
| 03/04/2025 | 16:35:02 | 5125p | 420 | £21,525.00 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 703 | 770 | 278 |
| Volume | 136,493 | 66,582 | 87,780 |
| Value | £6,993,838 | £3,409,917 | £4,498,762 |
| 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 |