| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 07/04/2025 | 17:23:01 | 139p | 120,000 | £166,800.00 | O | Buy |
| 07/04/2025 | 17:23:01 | 139p | 120,000 | £166,800.00 | O | Buy |
| 07/04/2025 | 16:50:03 | 139p | 120,000 | £166,800.00 | O | Sell |
| 07/04/2025 | 16:35:00 | 139p | 1 | £1.39 | O | Sell |
| 07/04/2025 | 14:32:01 | 139p | 120,000 | £166,800.00 | O | Buy |
| 07/04/2025 | 14:22:03 | 139p | 120,000 | £166,800.00 | O | Buy |
| 07/04/2025 | 14:14:05 | 139p | 700 | £973.00 | O | Sell |
| 07/04/2025 | 14:05:01 | 139p | 750 | £1,042.50 | O | Sell |
| 07/04/2025 | 13:39:02 | 139p | 7,097 | £9,864.83 | O | Sell |
| 07/04/2025 | 13:27:04 | 139p | 1,000 | £1,390.00 | O | Sell |
| 07/04/2025 | 13:27:04 | 139p | 1,000 | £1,390.00 | O | Sell |
| 07/04/2025 | 13:27:04 | 139p | 1,000 | £1,390.00 | O | Sell |
| 07/04/2025 | 13:26:03 | 139p | 1,000 | £1,390.00 | O | Sell |
| 07/04/2025 | 13:26:03 | 139p | 1,000 | £1,390.00 | O | Sell |
| 07/04/2025 | 13:14:01 | 139p | 45,000 | £62,550.00 | O | Sell |
| 07/04/2025 | 13:04:02 | 139p | 150,000 | £208,500.00 | O | Buy |
| 07/04/2025 | 10:34:01 | 139p | 1,000,000 | £1,390,000.00 | O | Buy |
| 07/04/2025 | 10:33:05 | 139p | 1,000,000 | £1,390,000.00 | O | Buy |
| 07/04/2025 | 09:40:05 | 139p | 2,000,000 | £2,780,000.00 | O | Buy |
| 07/04/2025 | 09:40:04 | 139p | 2,000,000 | £2,780,000.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 13 | 35 | 9 |
| Volume | 6,630,064 | 2,586,766 | 200,000 |
| Value | £9,233,490 | £3,601,824 | £279,000 |
| 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 |