| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 03/04/2025 | 16:35:02 | 62p | 11,276 | £6,991.12 | PC | Buy |
| 03/04/2025 | 16:35:02 | 62p | 562 | £348.44 | Unknown | |
| 03/04/2025 | 16:35:02 | 62p | 923 | £572.26 | Unknown | |
| 03/04/2025 | 16:35:02 | 62p | 4,515 | £2,799.30 | Unknown | |
| 03/04/2025 | 16:35:02 | 62p | 409 | £253.58 | Unknown | |
| 03/04/2025 | 16:35:02 | 62p | 896 | £555.52 | Unknown | |
| 03/04/2025 | 16:35:02 | 62p | 167 | £103.54 | Unknown | |
| 03/04/2025 | 16:35:02 | 62p | 140 | £86.80 | Unknown | |
| 03/04/2025 | 16:35:02 | 62p | 49 | £30.38 | Unknown | |
| 03/04/2025 | 16:35:02 | 62p | 3,054 | £1,893.48 | Unknown | |
| 03/04/2025 | 16:35:02 | 62p | 230 | £142.60 | Unknown | |
| 03/04/2025 | 16:35:02 | 62p | 1 | £0.62 | Unknown | |
| 03/04/2025 | 16:35:02 | 62p | 1 | £0.62 | Unknown | |
| 03/04/2025 | 16:35:02 | 62p | 1 | £0.62 | Unknown | |
| 03/04/2025 | 16:35:02 | 62p | 1 | £0.62 | Unknown | |
| 03/04/2025 | 16:35:02 | 62p | 111 | £68.82 | Unknown | |
| 03/04/2025 | 16:35:02 | 62p | 216 | £133.92 | Unknown | |
| 03/04/2025 | 16:12:02 | 63p | 798 | £502.74 | O | Sell |
| 03/04/2025 | 15:54:05 | 62p | 806 | £499.72 | AT | Sell |
| 03/04/2025 | 15:49:05 | 65p | 49 | £31.85 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 8 | 25 | 16 |
| Volume | 36,752 | 144,060 | 11,276 |
| Value | £22,873 | £89,742 | £7,014 |
| 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 |