| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 16:35:01 | 82p | 506,522 | £415,348.04 | PC | Sell |
| 04/04/2025 | 16:35:01 | 82p | 1,056 | £865.92 | Unknown | |
| 04/04/2025 | 16:35:01 | 82p | 6,177 | £5,065.14 | Unknown | |
| 04/04/2025 | 16:35:01 | 82p | 3,340 | £2,738.80 | Unknown | |
| 04/04/2025 | 16:35:01 | 82p | 43 | £35.26 | Unknown | |
| 04/04/2025 | 16:35:01 | 82p | 11,865 | £9,729.30 | Unknown | |
| 04/04/2025 | 16:35:01 | 82p | 167 | £136.94 | Unknown | |
| 04/04/2025 | 16:35:01 | 82p | 3,161 | £2,592.02 | Unknown | |
| 04/04/2025 | 16:35:01 | 82p | 13,526 | £11,091.32 | Unknown | |
| 04/04/2025 | 16:35:01 | 82p | 3,996 | £3,276.72 | Unknown | |
| 04/04/2025 | 16:35:01 | 82p | 1,281 | £1,050.42 | Unknown | |
| 04/04/2025 | 16:35:01 | 82p | 892 | £731.44 | Unknown | |
| 04/04/2025 | 16:35:01 | 82p | 218 | £178.76 | Unknown | |
| 04/04/2025 | 16:35:01 | 82p | 253 | £207.46 | Unknown | |
| 04/04/2025 | 16:35:01 | 82p | 3,227 | £2,646.14 | Unknown | |
| 04/04/2025 | 16:35:01 | 82p | 18,443 | £15,123.26 | Unknown | |
| 04/04/2025 | 16:35:01 | 82p | 12,293 | £10,080.26 | Unknown | |
| 04/04/2025 | 16:35:01 | 82p | 3,051 | £2,501.82 | Unknown | |
| 04/04/2025 | 16:35:01 | 82p | 242 | £198.44 | Unknown | |
| 04/04/2025 | 16:35:01 | 82p | 2,401 | £1,968.82 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 128 | 156 | 156 |
| Volume | 202,585 | 1,911,571 | 569,690 |
| Value | £171,575 | £1,599,546 | £471,651 |
| 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 |