| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 16:49:03 | 2502p | 984 | £24,619.68 | O | Sell |
| 04/04/2025 | 16:35:02 | 2502p | 8,220 | £205,664.40 | O | Sell |
| 04/04/2025 | 16:35:02 | 2502p | 2,245 | £56,169.90 | O | Sell |
| 04/04/2025 | 16:35:02 | 2502p | 170 | £4,253.40 | O | Sell |
| 04/04/2025 | 16:35:02 | 2502p | 47 | £1,175.94 | O | Sell |
| 04/04/2025 | 16:35:02 | 2502p | 155 | £3,878.10 | O | Sell |
| 04/04/2025 | 16:35:02 | 2502p | 43 | £1,075.86 | O | Sell |
| 04/04/2025 | 16:35:02 | 2502p | 295,216 | £7,386,304.32 | PC | Sell |
| 04/04/2025 | 16:35:02 | 2502p | 408 | £10,208.16 | Unknown | |
| 04/04/2025 | 16:35:02 | 2502p | 986 | £24,669.72 | Unknown | |
| 04/04/2025 | 16:35:02 | 2502p | 789 | £19,740.78 | Unknown | |
| 04/04/2025 | 16:35:02 | 2502p | 197 | £4,928.94 | Unknown | |
| 04/04/2025 | 16:35:02 | 2502p | 885 | £22,142.70 | Unknown | |
| 04/04/2025 | 16:35:02 | 2502p | 1,501 | £37,555.02 | Unknown | |
| 04/04/2025 | 16:35:02 | 2502p | 678 | £16,963.56 | Unknown | |
| 04/04/2025 | 16:35:02 | 2502p | 3,264 | £81,665.28 | Unknown | |
| 04/04/2025 | 16:35:02 | 2502p | 2,843 | £71,131.86 | Unknown | |
| 04/04/2025 | 16:35:02 | 2502p | 1,923 | £48,113.46 | Unknown | |
| 04/04/2025 | 16:35:02 | 2502p | 1,503 | £37,605.06 | Unknown | |
| 04/04/2025 | 16:00:00 | 2539p | 15,000 | £380,850.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 1,107 | 1,400 | 330 |
| Volume | 155,237 | 471,889 | 302,330 |
| Value | £3,953,092 | £11,872,722 | £7,567,688 |
| 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 |