| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 03/04/2025 | 16:47:00 | 1007p | 27,000 | £271,890.00 | O | Buy |
| 03/04/2025 | 16:38:02 | 1039p | 891,878 | £9,266,612.42 | O | Buy |
| 03/04/2025 | 16:37:04 | 999p | 500 | £4,995.00 | PT | Buy |
| 03/04/2025 | 16:37:02 | 999p | 470,000 | £4,695,300.00 | O | Buy |
| 03/04/2025 | 16:36:02 | 999p | 100 | £999.00 | PT | Sell |
| 03/04/2025 | 16:35:00 | 999p | 77,164 | £770,868.36 | O | Sell |
| 03/04/2025 | 16:35:00 | 999p | 6,564 | £65,574.36 | O | Sell |
| 03/04/2025 | 15:08:05 | 1022p | 1 | £10.22 | O | Buy |
| 03/04/2025 | 15:08:04 | 1022p | 78 | £797.16 | O | Buy |
| 03/04/2025 | 15:07:00 | 1019p | 82 | £835.58 | O | Buy |
| 03/04/2025 | 15:05:00 | 1019p | 0 | £0.00 | O | Buy |
| 03/04/2025 | 15:05:00 | 1019p | 0 | £0.00 | O | Buy |
| 03/04/2025 | 15:05:00 | 1019p | 0 | £0.00 | O | Buy |
| 03/04/2025 | 14:57:02 | 1022p | 1 | £10.22 | O | Buy |
| 03/04/2025 | 14:56:01 | 1019p | 11 | £112.20 | O | Buy |
| 03/04/2025 | 14:51:05 | 1025p | 0 | £0.00 | O | Buy |
| 03/04/2025 | 14:50:04 | 1027p | 0 | £0.00 | O | Buy |
| 03/04/2025 | 14:48:00 | 1030p | 0 | £0.00 | O | Buy |
| 03/04/2025 | 14:48:00 | 1030p | 0 | £0.00 | O | Buy |
| 03/04/2025 | 14:48:00 | 1030p | 0 | £0.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 5,751 | 6,159 | 743 |
| Volume | 4,835,458 | 6,846,705 | 3,853,395 |
| Value | £50,311,214 | £69,905,793 | £38,761,253 |
| 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 |