| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 03/04/2025 | 16:35:02 | 72p | 145,594 | £104,827.68 | PC | Sell |
| 03/04/2025 | 16:35:02 | 72p | 1 | £0.72 | Unknown | |
| 03/04/2025 | 16:35:02 | 72p | 2,018 | £1,452.96 | Unknown | |
| 03/04/2025 | 16:35:02 | 72p | 1,977 | £1,423.44 | Unknown | |
| 03/04/2025 | 16:35:02 | 72p | 7,852 | £5,653.44 | Unknown | |
| 03/04/2025 | 16:35:02 | 72p | 999 | £719.28 | Unknown | |
| 03/04/2025 | 16:35:02 | 72p | 12,854 | £9,254.88 | Unknown | |
| 03/04/2025 | 16:35:02 | 72p | 826 | £594.72 | Unknown | |
| 03/04/2025 | 16:35:02 | 72p | 787 | £566.64 | Unknown | |
| 03/04/2025 | 16:35:02 | 72p | 2,262 | £1,628.64 | Unknown | |
| 03/04/2025 | 16:35:02 | 72p | 897 | £645.84 | Unknown | |
| 03/04/2025 | 16:35:02 | 72p | 16,061 | £11,563.92 | Unknown | |
| 03/04/2025 | 16:35:02 | 72p | 3,458 | £2,489.76 | Unknown | |
| 03/04/2025 | 16:35:02 | 72p | 10,492 | £7,554.24 | Unknown | |
| 03/04/2025 | 16:35:02 | 72p | 17,471 | £12,579.12 | Unknown | |
| 03/04/2025 | 16:35:02 | 72p | 303 | £218.16 | Unknown | |
| 03/04/2025 | 16:35:02 | 72p | 1,752 | £1,261.44 | Unknown | |
| 03/04/2025 | 16:35:02 | 72p | 7,126 | £5,130.72 | Unknown | |
| 03/04/2025 | 16:35:02 | 72p | 4,914 | £3,538.08 | Unknown | |
| 03/04/2025 | 16:35:02 | 72p | 9,217 | £6,636.24 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 306 | 206 | 44 |
| Volume | 1,613,655 | 1,878,267 | 195,214 |
| Value | £1,150,595 | £1,335,820 | £140,542 |
| 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 |