| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 03/04/2025 | 16:47:00 | 17p | 24,792 | £4,214.64 | O | Sell |
| 03/04/2025 | 16:35:02 | 17p | 94,832 | £16,121.44 | PC | Buy |
| 03/04/2025 | 16:35:02 | 17p | 1,731 | £294.27 | Unknown | |
| 03/04/2025 | 16:35:02 | 17p | 505 | £85.85 | Unknown | |
| 03/04/2025 | 16:35:02 | 17p | 4,154 | £706.18 | Unknown | |
| 03/04/2025 | 16:35:02 | 17p | 764 | £129.88 | Unknown | |
| 03/04/2025 | 16:35:02 | 17p | 2,146 | £364.82 | Unknown | |
| 03/04/2025 | 16:35:02 | 17p | 2,405 | £408.85 | Unknown | |
| 03/04/2025 | 16:35:02 | 17p | 2,949 | £501.33 | Unknown | |
| 03/04/2025 | 16:35:02 | 17p | 3,897 | £662.49 | Unknown | |
| 03/04/2025 | 16:35:02 | 17p | 8,987 | £1,527.79 | Unknown | |
| 03/04/2025 | 16:35:02 | 17p | 1,058 | £179.86 | Unknown | |
| 03/04/2025 | 16:35:02 | 17p | 18,966 | £3,224.22 | Unknown | |
| 03/04/2025 | 16:35:02 | 17p | 6,424 | £1,092.08 | Unknown | |
| 03/04/2025 | 16:35:02 | 17p | 3,150 | £535.50 | Unknown | |
| 03/04/2025 | 16:35:02 | 17p | 2,312 | £393.04 | Unknown | |
| 03/04/2025 | 16:35:02 | 17p | 7,434 | £1,263.78 | Unknown | |
| 03/04/2025 | 16:35:02 | 17p | 10,100 | £1,717.00 | Unknown | |
| 03/04/2025 | 16:35:02 | 17p | 2,617 | £444.89 | Unknown | |
| 03/04/2025 | 16:35:02 | 17p | 587 | £99.79 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 167 | 146 | 40 |
| Volume | 1,607,519 | 2,134,110 | 417,108 |
| Value | £279,081 | £372,842 | £71,692 |
| 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 |