| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 17:00:02 | 225p | 602,700 | £1,356,075.00 | O | Buy |
| 04/04/2025 | 17:00:02 | 225p | 97,300 | £218,925.00 | O | Buy |
| 04/04/2025 | 17:00:02 | 225p | 63,000 | £141,750.00 | O | Buy |
| 04/04/2025 | 17:00:02 | 225p | 60,270 | £135,607.50 | O | Buy |
| 04/04/2025 | 17:00:02 | 225p | 9,730 | £21,892.50 | O | Buy |
| 04/04/2025 | 16:50:05 | 227p | 1,000,000 | £2,270,000.00 | O | Buy |
| 04/04/2025 | 16:35:03 | 222p | 25,398 | £56,383.56 | O | Sell |
| 04/04/2025 | 16:35:03 | 222p | 73,129 | £162,346.38 | O | Sell |
| 04/04/2025 | 16:35:03 | 222p | 7,756 | £17,218.32 | O | Sell |
| 04/04/2025 | 16:35:02 | 222p | 6,798 | £15,091.56 | O | Sell |
| 04/04/2025 | 16:35:02 | 222p | 6,188 | £13,737.36 | O | Sell |
| 04/04/2025 | 16:35:02 | 222p | 407 | £903.54 | O | Sell |
| 04/04/2025 | 16:35:02 | 222p | 801 | £1,778.22 | O | Sell |
| 04/04/2025 | 16:35:02 | 222p | 11,052 | £24,535.44 | O | Sell |
| 04/04/2025 | 16:35:02 | 222p | 5,810,286 | £12,898,834.92 | PC | Unknown |
| 04/04/2025 | 16:35:02 | 222p | 1,908 | £4,235.76 | Unknown | |
| 04/04/2025 | 16:35:02 | 222p | 3,749 | £8,322.78 | Unknown | |
| 04/04/2025 | 16:35:02 | 222p | 20,421 | £45,334.62 | Unknown | |
| 04/04/2025 | 16:35:02 | 222p | 123 | £273.06 | Unknown | |
| 04/04/2025 | 16:35:02 | 222p | 18,502 | £41,074.44 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 13,782 | 5,629 | 1,877 |
| Volume | 16,244,658 | 12,631,059 | 13,241,110 |
| Value | £36,839,062 | £28,667,709 | £29,551,077 |
| 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 |