| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 16:45:02 | 186p | 89,589 | £166,635.54 | O | Sell |
| 04/04/2025 | 16:35:00 | 187p | 593,738 | £1,110,290.06 | PC | Sell |
| 04/04/2025 | 16:35:00 | 187p | 1,107 | £2,070.09 | Unknown | |
| 04/04/2025 | 16:35:00 | 187p | 4,450 | £8,321.50 | Unknown | |
| 04/04/2025 | 16:35:00 | 187p | 5,266 | £9,847.42 | Unknown | |
| 04/04/2025 | 16:35:00 | 187p | 544 | £1,017.28 | Unknown | |
| 04/04/2025 | 16:35:00 | 187p | 6,683 | £12,497.21 | Unknown | |
| 04/04/2025 | 16:35:00 | 187p | 5,477 | £10,241.99 | Unknown | |
| 04/04/2025 | 16:35:00 | 187p | 3,968 | £7,420.16 | Unknown | |
| 04/04/2025 | 16:35:00 | 187p | 3,853 | £7,205.11 | Unknown | |
| 04/04/2025 | 16:35:00 | 187p | 3,346 | £6,257.02 | Unknown | |
| 04/04/2025 | 16:35:00 | 187p | 51,082 | £95,523.34 | Unknown | |
| 04/04/2025 | 16:35:00 | 187p | 59,915 | £112,041.05 | Unknown | |
| 04/04/2025 | 16:35:00 | 187p | 10,691 | £19,992.17 | Unknown | |
| 04/04/2025 | 16:35:00 | 187p | 4,017 | £7,511.79 | Unknown | |
| 04/04/2025 | 16:35:00 | 187p | 5,482 | £10,251.34 | Unknown | |
| 04/04/2025 | 15:45:00 | 186p | 89,589 | £166,635.54 | O | Sell |
| 04/04/2025 | 13:31:00 | 185p | 210,000 | £388,500.00 | O | Sell |
| 04/04/2025 | 13:30:05 | 185p | 210,000 | £388,500.00 | O | Sell |
| 04/04/2025 | 11:08:05 | 188p | 100,000 | £188,000.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 208 | 197 | 97 |
| Volume | 815,609 | 2,033,048 | 601,546 |
| Value | £1,520,165 | £3,787,392 | £1,125,006 |
| 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 |