| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 16:41:00 | 125p | 75,000 | £93,750.00 | O | Buy |
| 04/04/2025 | 16:35:00 | 126p | 113,168 | £142,591.68 | PC | Buy |
| 04/04/2025 | 16:35:00 | 126p | 3,742 | £4,714.92 | Unknown | |
| 04/04/2025 | 16:35:00 | 126p | 2,000 | £2,520.00 | Unknown | |
| 04/04/2025 | 16:35:00 | 126p | 14,028 | £17,675.28 | Unknown | |
| 04/04/2025 | 16:35:00 | 126p | 1,934 | £2,436.84 | Unknown | |
| 04/04/2025 | 16:35:00 | 126p | 3,869 | £4,874.94 | Unknown | |
| 04/04/2025 | 16:35:00 | 126p | 9,239 | £11,641.14 | Unknown | |
| 04/04/2025 | 16:35:00 | 126p | 6,412 | £8,079.12 | Unknown | |
| 04/04/2025 | 16:35:00 | 126p | 9,844 | £12,403.44 | Unknown | |
| 04/04/2025 | 16:35:00 | 126p | 671 | £845.46 | Unknown | |
| 04/04/2025 | 16:35:00 | 126p | 17,201 | £21,673.26 | Unknown | |
| 04/04/2025 | 16:35:00 | 126p | 13,430 | £16,921.80 | Unknown | |
| 04/04/2025 | 16:35:00 | 126p | 102 | £128.52 | Unknown | |
| 04/04/2025 | 16:35:00 | 126p | 8,063 | £10,159.38 | Unknown | |
| 04/04/2025 | 16:35:00 | 126p | 4,647 | £5,855.22 | Unknown | |
| 04/04/2025 | 16:35:00 | 126p | 11,603 | £14,619.78 | Unknown | |
| 04/04/2025 | 16:35:00 | 126p | 3,599 | £4,534.74 | Unknown | |
| 04/04/2025 | 12:39:04 | 125p | 150,000 | £187,500.00 | O | Buy |
| 04/04/2025 | 12:39:01 | 125p | 150,000 | £187,500.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 65 | 95 | 27 |
| Volume | 941,078 | 441,914 | 218,468 |
| Value | £1,179,261 | £556,163 | £275,840 |
| 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 |