| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 03/04/2025 | 16:35:01 | 56p | 59,984 | £34,190.88 | PC | Sell |
| 03/04/2025 | 16:35:01 | 56p | 408 | £232.56 | Unknown | |
| 03/04/2025 | 16:35:01 | 56p | 324 | £184.68 | Unknown | |
| 03/04/2025 | 16:35:01 | 56p | 2,805 | £1,598.85 | Unknown | |
| 03/04/2025 | 16:35:01 | 56p | 5,278 | £3,008.46 | Unknown | |
| 03/04/2025 | 16:35:01 | 56p | 1,674 | £954.18 | Unknown | |
| 03/04/2025 | 16:35:01 | 56p | 3,954 | £2,253.78 | Unknown | |
| 03/04/2025 | 16:35:01 | 56p | 2,424 | £1,381.68 | Unknown | |
| 03/04/2025 | 16:35:01 | 56p | 1,163 | £662.91 | Unknown | |
| 03/04/2025 | 16:35:01 | 56p | 24 | £13.68 | Unknown | |
| 03/04/2025 | 16:35:01 | 56p | 1,137 | £648.09 | Unknown | |
| 03/04/2025 | 16:35:01 | 56p | 802 | £457.14 | Unknown | |
| 03/04/2025 | 16:35:01 | 56p | 698 | £397.86 | Unknown | |
| 03/04/2025 | 16:35:01 | 56p | 175 | £99.75 | Unknown | |
| 03/04/2025 | 16:35:01 | 56p | 1,267 | £722.19 | Unknown | |
| 03/04/2025 | 16:35:01 | 56p | 4,377 | £2,494.89 | Unknown | |
| 03/04/2025 | 16:35:01 | 56p | 929 | £529.53 | Unknown | |
| 03/04/2025 | 16:35:01 | 56p | 1,520 | £866.40 | Unknown | |
| 03/04/2025 | 16:35:01 | 56p | 2,020 | £1,151.40 | Unknown | |
| 03/04/2025 | 16:35:01 | 56p | 1,967 | £1,121.19 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 35 | 67 | 48 |
| Volume | 316,966 | 2,487,319 | 261,652 |
| Value | £179,119 | £1,404,682 | £148,921 |
| 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 |