| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 18:28:04 | 101p | 45,881 | £46,339.81 | O | Sell |
| 04/04/2025 | 17:11:02 | 101p | 49,794 | £50,291.94 | O | Buy |
| 04/04/2025 | 17:11:00 | 101p | 119,325 | £120,518.25 | O | Buy |
| 04/04/2025 | 16:49:03 | 101p | 10,360 | £10,463.60 | O | Buy |
| 04/04/2025 | 16:47:02 | 101p | 199,212 | £201,204.12 | O | Buy |
| 04/04/2025 | 16:35:02 | 101p | 8,983 | £9,072.83 | O | Buy |
| 04/04/2025 | 16:35:02 | 101p | 1 | £1.01 | O | Buy |
| 04/04/2025 | 16:35:02 | 101p | 6 | £6.06 | O | Buy |
| 04/04/2025 | 16:35:02 | 101p | 7 | £7.07 | O | Buy |
| 04/04/2025 | 16:35:02 | 101p | 55 | £55.55 | O | Buy |
| 04/04/2025 | 16:35:02 | 101p | 3,096 | £3,126.96 | O | Buy |
| 04/04/2025 | 16:35:02 | 101p | 3,321 | £3,354.21 | O | Buy |
| 04/04/2025 | 16:35:02 | 101p | 3,652 | £3,688.52 | O | Buy |
| 04/04/2025 | 16:35:02 | 101p | 3,903 | £3,942.03 | O | Buy |
| 04/04/2025 | 16:35:02 | 101p | 4,339 | £4,382.39 | O | Buy |
| 04/04/2025 | 16:35:02 | 101p | 12,238 | £12,360.38 | O | Buy |
| 04/04/2025 | 16:35:02 | 101p | 29,988 | £30,287.88 | O | Buy |
| 04/04/2025 | 13:27:01 | 103p | 829,431 | £854,313.93 | O | Buy |
| 04/04/2025 | 13:27:01 | 103p | 829,431 | £854,313.93 | O | Buy |
| 04/04/2025 | 09:08:02 | 105p | 500,000 | £525,000.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 372 | 328 | 167 |
| Volume | 4,732,497 | 328,728 | 1,132,298 |
| Value | £4,863,134 | £337,326 | £1,141,419 |
| 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 |