| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 03/04/2025 | 16:41:04 | 139p | 400,090 | £556,125.10 | O | Sell |
| 03/04/2025 | 16:37:04 | 141p | 220,000 | £310,200.00 | O | Buy |
| 03/04/2025 | 16:35:01 | 139p | 764,694 | £1,062,924.66 | PC | Sell |
| 03/04/2025 | 16:35:01 | 139p | 1 | £1.39 | Unknown | |
| 03/04/2025 | 16:35:01 | 139p | 4,014 | £5,579.46 | Unknown | |
| 03/04/2025 | 16:35:01 | 139p | 5,618 | £7,809.02 | Unknown | |
| 03/04/2025 | 16:35:01 | 139p | 261 | £362.79 | Unknown | |
| 03/04/2025 | 16:35:01 | 139p | 3,483 | £4,841.37 | Unknown | |
| 03/04/2025 | 16:35:01 | 139p | 2,492 | £3,463.88 | Unknown | |
| 03/04/2025 | 16:35:01 | 139p | 1,194 | £1,659.66 | Unknown | |
| 03/04/2025 | 16:35:01 | 139p | 3,686 | £5,123.54 | Unknown | |
| 03/04/2025 | 16:35:01 | 139p | 73,745 | £102,505.55 | Unknown | |
| 03/04/2025 | 16:35:01 | 139p | 4,349 | £6,045.11 | Unknown | |
| 03/04/2025 | 15:05:00 | 142p | 1 | £1.42 | O | Buy |
| 03/04/2025 | 15:05:00 | 142p | 1 | £1.42 | O | Buy |
| 03/04/2025 | 15:05:00 | 142p | 1 | £1.42 | O | Buy |
| 03/04/2025 | 14:48:00 | 144p | 1 | £1.44 | O | Buy |
| 03/04/2025 | 14:48:00 | 144p | 1 | £1.44 | O | Buy |
| 03/04/2025 | 14:48:00 | 144p | 1 | £1.44 | O | Buy |
| 03/04/2025 | 14:13:00 | 143p | 6,000,000 | £8,580,000.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 775 | 666 | 126 |
| Volume | 18,796,593 | 3,646,333 | 914,716 |
| Value | £26,992,327 | £5,196,669 | £1,277,515 |
| 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 |