| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 16:35:01 | 46p | 37,662 | £17,324.52 | PC | Buy |
| 04/04/2025 | 16:35:01 | 46p | 94 | £43.24 | Unknown | |
| 04/04/2025 | 16:35:01 | 46p | 821 | £377.66 | Unknown | |
| 04/04/2025 | 16:35:01 | 46p | 2,227 | £1,024.42 | Unknown | |
| 04/04/2025 | 16:35:01 | 46p | 2,882 | £1,325.72 | Unknown | |
| 04/04/2025 | 16:35:01 | 46p | 1,777 | £817.42 | Unknown | |
| 04/04/2025 | 16:35:01 | 46p | 296 | £136.16 | Unknown | |
| 04/04/2025 | 16:35:01 | 46p | 1,786 | £821.56 | Unknown | |
| 04/04/2025 | 16:35:01 | 46p | 4,000 | £1,840.00 | Unknown | |
| 04/04/2025 | 16:35:01 | 46p | 1,520 | £699.20 | Unknown | |
| 04/04/2025 | 16:35:01 | 46p | 9,042 | £4,159.32 | Unknown | |
| 04/04/2025 | 16:35:01 | 46p | 867 | £398.82 | Unknown | |
| 04/04/2025 | 16:35:01 | 46p | 3,010 | £1,384.60 | Unknown | |
| 04/04/2025 | 16:35:01 | 46p | 1,875 | £862.50 | Unknown | |
| 04/04/2025 | 16:35:01 | 46p | 755 | £347.30 | Unknown | |
| 04/04/2025 | 16:35:01 | 46p | 850 | £391.00 | Unknown | |
| 04/04/2025 | 16:35:01 | 46p | 1,276 | £586.96 | Unknown | |
| 04/04/2025 | 16:35:01 | 46p | 527 | £242.42 | Unknown | |
| 04/04/2025 | 16:35:01 | 46p | 1,386 | £637.56 | Unknown | |
| 04/04/2025 | 09:56:05 | 46p | 1,025,743 | £471,841.78 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 93 | 66 | 41 |
| Volume | 2,180,086 | 605,975 | 63,093 |
| Value | £998,185 | £275,300 | £28,680 |
| 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 |