| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 16:49:03 | 11230p | 8,580 | £963,534.00 | O | Buy |
| 04/04/2025 | 16:36:01 | 11230p | 45,906 | £5,155,243.80 | O | Unknown |
| 04/04/2025 | 16:35:00 | 11230p | 81 | £9,096.30 | Unknown | |
| 04/04/2025 | 16:35:00 | 11230p | 3 | £336.90 | Unknown | |
| 04/04/2025 | 16:35:00 | 11230p | 3 | £336.90 | Unknown | |
| 04/04/2025 | 16:35:00 | 11230p | 43 | £4,828.90 | Unknown | |
| 04/04/2025 | 16:35:00 | 11230p | 7 | £786.10 | Unknown | |
| 04/04/2025 | 16:35:00 | 11230p | 171 | £19,203.30 | Unknown | |
| 04/04/2025 | 16:35:00 | 11230p | 2,232 | £250,653.60 | Unknown | |
| 04/04/2025 | 16:35:00 | 11230p | 932 | £104,663.60 | Unknown | |
| 04/04/2025 | 16:35:00 | 11230p | 205 | £23,021.50 | Unknown | |
| 04/04/2025 | 16:35:00 | 11230p | 3 | £336.90 | Unknown | |
| 04/04/2025 | 16:35:00 | 11230p | 3 | £336.90 | Unknown | |
| 04/04/2025 | 16:35:00 | 11230p | 3 | £336.90 | Unknown | |
| 04/04/2025 | 16:35:00 | 11230p | 3 | £336.90 | Unknown | |
| 04/04/2025 | 16:35:00 | 11230p | 3 | £336.90 | Unknown | |
| 04/04/2025 | 16:35:00 | 11230p | 3 | £336.90 | Unknown | |
| 04/04/2025 | 16:35:00 | 11230p | 13 | £1,459.90 | Unknown | |
| 04/04/2025 | 16:35:00 | 11230p | 3 | £336.90 | Unknown | |
| 04/04/2025 | 16:35:00 | 11230p | 3 | £336.90 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 1,655 | 1,307 | 235 |
| Volume | 74,210 | 34,216 | 91,182 |
| Value | £8,382,995 | £3,881,668 | £10,257,183 |
| 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 |