| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 16:35:02 | 175p | 75,122 | £131,463.50 | O | Buy |
| 04/04/2025 | 16:35:02 | 175p | 9,532 | £16,681.00 | O | Buy |
| 04/04/2025 | 16:35:02 | 175p | 1,502,706 | £2,629,735.50 | PC | Sell |
| 04/04/2025 | 16:35:02 | 175p | 2,329 | £4,075.75 | Unknown | |
| 04/04/2025 | 16:35:02 | 175p | 6,309 | £11,040.75 | Unknown | |
| 04/04/2025 | 16:35:02 | 175p | 2,913 | £5,097.75 | Unknown | |
| 04/04/2025 | 16:35:02 | 175p | 2,416 | £4,228.00 | Unknown | |
| 04/04/2025 | 16:35:02 | 175p | 2,329 | £4,075.75 | Unknown | |
| 04/04/2025 | 16:35:02 | 175p | 2,892 | £5,061.00 | Unknown | |
| 04/04/2025 | 16:35:02 | 175p | 117 | £204.75 | Unknown | |
| 04/04/2025 | 16:35:02 | 175p | 2,330 | £4,077.50 | Unknown | |
| 04/04/2025 | 16:35:02 | 175p | 2,335 | £4,086.25 | Unknown | |
| 04/04/2025 | 16:35:02 | 175p | 2,329 | £4,075.75 | Unknown | |
| 04/04/2025 | 16:35:02 | 175p | 547 | £957.25 | Unknown | |
| 04/04/2025 | 16:35:02 | 175p | 2,239 | £3,918.25 | Unknown | |
| 04/04/2025 | 16:35:02 | 175p | 194 | £339.50 | Unknown | |
| 04/04/2025 | 16:35:02 | 175p | 724 | £1,267.00 | Unknown | |
| 04/04/2025 | 16:35:02 | 175p | 1,003 | £1,755.25 | Unknown | |
| 04/04/2025 | 16:35:02 | 175p | 13,660 | £23,905.00 | Unknown | |
| 04/04/2025 | 14:35:04 | 176p | 1 | £1.76 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 1,048 | 731 | 323 |
| Volume | 1,066,132 | 2,247,110 | 1,753,689 |
| Value | £1,918,553 | £3,965,483 | £3,082,386 |
| 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 |