| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/04/2025 | 12:20:01 | 94p | 4,425,625 | £4,160,087.50 | O | Sell |
| 11/04/2025 | 12:20:00 | 94p | 360,000 | £338,400.00 | O | Sell |
| 11/04/2025 | 11:18:00 | 94p | 86,903 | £81,688.82 | O | Sell |
| 11/04/2025 | 11:17:03 | 94p | 67,286 | £63,248.84 | O | Sell |
| 11/04/2025 | 09:25:01 | 94p | 1,098,414 | £1,032,509.16 | O | Sell |
| 11/04/2025 | 09:07:02 | 94p | 50,006 | £47,005.64 | O | Sell |
| 11/04/2025 | 08:59:01 | 94p | 168,453 | £158,345.82 | O | Sell |
| 11/04/2025 | 08:41:01 | 94p | 81,653 | £76,753.82 | O | Sell |
| 11/04/2025 | 08:35:02 | 94p | 75,000 | £70,500.00 | O | Sell |
| 11/04/2025 | 08:24:02 | 94p | 88,248 | £82,953.12 | O | Sell |
| 11/04/2025 | 08:22:02 | 94p | 59,355 | £55,793.70 | O | Sell |
| 11/04/2025 | 08:20:03 | 94p | 52,637 | £49,478.78 | O | Sell |
| 11/04/2025 | 08:19:05 | 94p | 57,875 | £54,402.50 | O | Sell |
| 11/04/2025 | 08:11:02 | 94p | 58,604 | £55,087.76 | O | Sell |
| 11/04/2025 | 08:10:03 | 94p | 63,341 | £59,540.54 | O | Sell |
| 11/04/2025 | 08:10:03 | 94p | 86,460 | £81,272.40 | O | Sell |
| 11/04/2025 | 08:07:05 | 94p | 84,142 | £79,093.48 | O | Sell |
| 11/04/2025 | 08:01:04 | 94p | 177,927 | £167,251.38 | O | Sell |
| 11/04/2025 | 08:01:03 | 94p | 207,942 | £195,465.48 | O | Sell |
| 11/04/2025 | 08:00:03 | 94p | 95,588 | £89,852.72 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | - | - |
| Volume | - | - |
| Value | - | - |
| 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 |