| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 17:58:05 | 268p | 350,000 | £938,000.00 | O | Sell |
| 04/04/2025 | 17:58:05 | 268p | 350,000 | £938,000.00 | O | Sell |
| 04/04/2025 | 16:36:02 | 268p | 114,762 | £307,562.16 | O | Buy |
| 04/04/2025 | 16:35:02 | 264p | 8,796 | £23,221.44 | O | Sell |
| 04/04/2025 | 16:35:02 | 264p | 912,168 | £2,408,123.52 | PC | Sell |
| 04/04/2025 | 16:35:02 | 264p | 8,190 | £21,621.60 | Unknown | |
| 04/04/2025 | 16:35:02 | 264p | 26,790 | £70,725.60 | Unknown | |
| 04/04/2025 | 16:35:02 | 264p | 31,757 | £83,838.48 | Unknown | |
| 04/04/2025 | 16:35:02 | 264p | 6,285 | £16,592.40 | Unknown | |
| 04/04/2025 | 16:35:02 | 264p | 4,406 | £11,631.84 | Unknown | |
| 04/04/2025 | 16:35:02 | 264p | 19,427 | £51,287.28 | Unknown | |
| 04/04/2025 | 16:35:02 | 264p | 2,949 | £7,785.36 | Unknown | |
| 04/04/2025 | 16:35:02 | 264p | 2,949 | £7,785.36 | Unknown | |
| 04/04/2025 | 16:35:02 | 264p | 28,121 | £74,239.44 | Unknown | |
| 04/04/2025 | 16:35:02 | 264p | 17,613 | £46,498.32 | Unknown | |
| 04/04/2025 | 16:35:02 | 264p | 217 | £572.88 | Unknown | |
| 04/04/2025 | 16:35:02 | 264p | 48,808 | £128,853.12 | Unknown | |
| 04/04/2025 | 16:35:02 | 264p | 6,728 | £17,761.92 | Unknown | |
| 04/04/2025 | 16:35:02 | 264p | 5,470 | £14,440.80 | Unknown | |
| 04/04/2025 | 16:35:02 | 264p | 22,199 | £58,605.36 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 1,967 | 1,273 | 140 |
| Volume | 2,662,516 | 3,618,136 | 930,642 |
| Value | £7,164,088 | £9,688,266 | £2,461,718 |
| 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 |