| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 03/04/2025 | 17:08:02 | 12p | 289,532 | £34,743.84 | O | Sell |
| 03/04/2025 | 16:52:04 | 13p | 300,000 | £39,000.00 | O | Sell |
| 03/04/2025 | 16:50:03 | 12p | 20,757 | £2,490.84 | O | Sell |
| 03/04/2025 | 16:50:02 | 12p | 4,715,018 | £565,802.16 | O | Sell |
| 03/04/2025 | 16:36:04 | 13p | 400,000 | £52,000.00 | O | Sell |
| 03/04/2025 | 16:36:01 | 12p | 3,500,000 | £420,000.00 | O | Sell |
| 03/04/2025 | 16:36:01 | 12p | 4,207,474 | £504,896.88 | O | Sell |
| 03/04/2025 | 16:35:03 | 12p | 429,478 | £51,537.36 | O | Sell |
| 03/04/2025 | 16:35:02 | 12p | 2,694,229 | £323,307.48 | PC | Sell |
| 03/04/2025 | 16:35:02 | 12p | 164,286 | £19,714.32 | Sell | |
| 03/04/2025 | 16:35:02 | 12p | 27,280 | £3,273.60 | Sell | |
| 03/04/2025 | 16:35:02 | 12p | 350,000 | £42,000.00 | Sell | |
| 03/04/2025 | 16:35:02 | 12p | 131,158 | £15,738.96 | Sell | |
| 03/04/2025 | 16:35:02 | 12p | 130,000 | £15,600.00 | Sell | |
| 03/04/2025 | 16:35:02 | 12p | 550,621 | £66,074.52 | Sell | |
| 03/04/2025 | 16:35:02 | 12p | 34,411 | £4,129.32 | Sell | |
| 03/04/2025 | 16:35:02 | 12p | 419,000 | £50,280.00 | Sell | |
| 03/04/2025 | 16:35:02 | 12p | 205,387 | £24,646.44 | Sell | |
| 03/04/2025 | 16:35:02 | 12p | 237,730 | £28,527.60 | Sell | |
| 03/04/2025 | 14:45:03 | 12p | 2,415,000 | £289,800.00 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 1,082 | 563 | 84 |
| Volume | 49,324,254 | 61,680,759 | 6,372,942 |
| Value | £5,886,094 | £7,487,149 | £769,580 |
| 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 |