| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 16:35:02 | 63p | 232,863 | £146,703.69 | PC | Unknown |
| 04/04/2025 | 16:35:02 | 63p | 74,540 | £46,960.20 | Unknown | |
| 04/04/2025 | 16:35:02 | 63p | 7,394 | £4,658.22 | Unknown | |
| 04/04/2025 | 16:35:02 | 63p | 32,304 | £20,351.52 | Unknown | |
| 04/04/2025 | 16:35:02 | 63p | 1,413 | £890.19 | Unknown | |
| 04/04/2025 | 16:35:02 | 63p | 2,255 | £1,420.65 | Unknown | |
| 04/04/2025 | 16:35:02 | 63p | 5,373 | £3,384.99 | Unknown | |
| 04/04/2025 | 16:35:02 | 63p | 2,788 | £1,756.44 | Unknown | |
| 04/04/2025 | 16:35:02 | 63p | 17,787 | £11,205.81 | Unknown | |
| 04/04/2025 | 16:35:02 | 63p | 478 | £301.14 | Unknown | |
| 04/04/2025 | 16:35:02 | 63p | 4,383 | £2,761.29 | Unknown | |
| 04/04/2025 | 16:35:02 | 63p | 5,024 | £3,165.12 | Unknown | |
| 04/04/2025 | 16:35:02 | 63p | 1,414 | £890.82 | Unknown | |
| 04/04/2025 | 16:35:02 | 63p | 65 | £40.95 | Unknown | |
| 04/04/2025 | 16:35:02 | 63p | 6,503 | £4,096.89 | Unknown | |
| 04/04/2025 | 16:35:02 | 63p | 1,635 | £1,030.05 | Unknown | |
| 04/04/2025 | 16:35:02 | 63p | 877 | £552.51 | Unknown | |
| 04/04/2025 | 16:35:02 | 63p | 2,728 | £1,718.64 | Unknown | |
| 04/04/2025 | 16:35:02 | 63p | 1,413 | £890.19 | Unknown | |
| 04/04/2025 | 16:35:02 | 63p | 1,413 | £890.19 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 36 | 101 | 65 |
| Volume | 732,163 | 585,912 | 562,037 |
| Value | £469,602 | £373,063 | £355,141 |
| 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 |