| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 16:38:03 | 105p | 261,994 | £275,093.70 | O | Buy |
| 04/04/2025 | 16:38:01 | 105p | 250,000 | £262,500.00 | O | Buy |
| 04/04/2025 | 16:35:02 | 104p | 1,431,275 | £1,488,526.00 | PC | Buy |
| 04/04/2025 | 16:35:02 | 104p | 5,413 | £5,629.52 | Unknown | |
| 04/04/2025 | 16:35:02 | 104p | 5,128 | £5,333.12 | Unknown | |
| 04/04/2025 | 16:35:02 | 104p | 1,926 | £2,003.04 | Unknown | |
| 04/04/2025 | 16:35:02 | 104p | 4,034 | £4,195.36 | Unknown | |
| 04/04/2025 | 16:35:02 | 104p | 20,462 | £21,280.48 | Unknown | |
| 04/04/2025 | 16:35:02 | 104p | 12,620 | £13,124.80 | Unknown | |
| 04/04/2025 | 16:35:02 | 104p | 4,543 | £4,724.72 | Unknown | |
| 04/04/2025 | 16:35:02 | 104p | 2,323 | £2,415.92 | Unknown | |
| 04/04/2025 | 16:35:02 | 104p | 2,400 | £2,496.00 | Unknown | |
| 04/04/2025 | 16:35:02 | 104p | 9,976 | £10,375.04 | Unknown | |
| 04/04/2025 | 16:35:02 | 104p | 4,023 | £4,183.92 | Unknown | |
| 04/04/2025 | 16:35:02 | 104p | 4,674 | £4,860.96 | Unknown | |
| 04/04/2025 | 16:35:02 | 104p | 1,567 | £1,629.68 | Unknown | |
| 04/04/2025 | 16:35:02 | 104p | 8,535 | £8,876.40 | Unknown | |
| 04/04/2025 | 16:35:02 | 104p | 8,608 | £8,952.32 | Unknown | |
| 04/04/2025 | 16:35:02 | 104p | 7,249 | £7,538.96 | Unknown | |
| 04/04/2025 | 14:36:00 | 102p | 2 | £2.04 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 508 | 442 | 212 |
| Volume | 3,133,121 | 370,380 | 1,517,046 |
| Value | £3,261,227 | £384,069 | £1,583,280 |
| 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 |