| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 16:35:00 | 76p | 115,791 | £88,001.16 | PC | Sell |
| 04/04/2025 | 16:35:00 | 76p | 1 | £0.76 | Unknown | |
| 04/04/2025 | 16:35:00 | 76p | 3,679 | £2,796.04 | Unknown | |
| 04/04/2025 | 16:35:00 | 76p | 1,978 | £1,503.28 | Unknown | |
| 04/04/2025 | 16:35:00 | 76p | 551 | £418.76 | Unknown | |
| 04/04/2025 | 16:35:00 | 76p | 3,644 | £2,769.44 | Unknown | |
| 04/04/2025 | 16:35:00 | 76p | 2,611 | £1,984.36 | Unknown | |
| 04/04/2025 | 16:35:00 | 76p | 1,972 | £1,498.72 | Unknown | |
| 04/04/2025 | 16:35:00 | 76p | 3,644 | £2,769.44 | Unknown | |
| 04/04/2025 | 16:35:00 | 76p | 4,403 | £3,346.28 | Unknown | |
| 04/04/2025 | 16:35:00 | 76p | 957 | £727.32 | Unknown | |
| 04/04/2025 | 16:35:00 | 76p | 2,143 | £1,628.68 | Unknown | |
| 04/04/2025 | 16:35:00 | 76p | 437 | £332.12 | Unknown | |
| 04/04/2025 | 16:35:00 | 76p | 2,724 | £2,070.24 | Unknown | |
| 04/04/2025 | 16:35:00 | 76p | 2,937 | £2,232.12 | Unknown | |
| 04/04/2025 | 16:35:00 | 76p | 956 | £726.56 | Unknown | |
| 04/04/2025 | 16:35:00 | 76p | 12,593 | £9,570.68 | Unknown | |
| 04/04/2025 | 16:35:00 | 76p | 908 | £690.08 | Unknown | |
| 04/04/2025 | 16:35:00 | 76p | 1,291 | £981.16 | Unknown | |
| 04/04/2025 | 16:35:00 | 76p | 15,291 | £11,621.16 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 78 | 116 | 61 |
| Volume | 97,937 | 561,450 | 172,680 |
| Value | £77,741 | £439,519 | £133,178 |
| 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 |