| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 09/04/2025 | 16:35:00 | 120p | 3,482 | £4,178.40 | PT | Buy |
| 09/04/2025 | 16:35:00 | 120p | 29,036 | £34,843.20 | PT | Buy |
| 09/04/2025 | 16:35:00 | 120p | 1,959,811 | £2,351,773.20 | PC | Buy |
| 09/04/2025 | 16:35:00 | 120p | 2,817 | £3,380.40 | Unknown | |
| 09/04/2025 | 16:35:00 | 120p | 9,499 | £11,398.80 | Unknown | |
| 09/04/2025 | 16:35:00 | 120p | 3,029 | £3,634.80 | Unknown | |
| 09/04/2025 | 16:35:00 | 120p | 2,716 | £3,259.20 | Unknown | |
| 09/04/2025 | 16:35:00 | 120p | 5,595 | £6,714.00 | Unknown | |
| 09/04/2025 | 16:35:00 | 120p | 24,277 | £29,132.40 | Unknown | |
| 09/04/2025 | 16:35:00 | 120p | 7,414 | £8,896.80 | Unknown | |
| 09/04/2025 | 16:35:00 | 120p | 24,561 | £29,473.20 | Unknown | |
| 09/04/2025 | 16:35:00 | 120p | 6,074 | £7,288.80 | Unknown | |
| 09/04/2025 | 16:35:00 | 120p | 2,230 | £2,676.00 | Unknown | |
| 09/04/2025 | 16:35:00 | 120p | 2,111 | £2,533.20 | Unknown | |
| 09/04/2025 | 16:35:00 | 120p | 29,724 | £35,668.80 | Unknown | |
| 09/04/2025 | 16:35:00 | 120p | 52,376 | £62,851.20 | Unknown | |
| 09/04/2025 | 16:35:00 | 120p | 13,804 | £16,564.80 | Unknown | |
| 09/04/2025 | 16:35:00 | 120p | 38,216 | £45,859.20 | Unknown | |
| 09/04/2025 | 16:35:00 | 120p | 7,001 | £8,401.20 | Unknown | |
| 09/04/2025 | 16:35:00 | 120p | 10,806 | £12,967.20 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 252 | 247 | 184 |
| Volume | 2,253,495 | 470,437 | 2,068,270 |
| Value | £2,706,058 | £557,707 | £2,484,235 |
| 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 |