| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 16:24:01 | 66p | 11,108 | £7,331.28 | O | Unknown |
| 04/04/2025 | 16:24:01 | 66p | 27 | £17.82 | O | Buy |
| 04/04/2025 | 16:24:00 | 66p | 29,475 | £19,453.50 | O | Sell |
| 04/04/2025 | 16:24:00 | 66p | 7,570 | £4,996.20 | O | Sell |
| 04/04/2025 | 16:23:05 | 66p | 12,659 | £8,354.94 | AT | Buy |
| 04/04/2025 | 16:23:05 | 66p | 4,268 | £2,816.88 | AT | Sell |
| 04/04/2025 | 16:23:05 | 66p | 1,856 | £1,224.96 | AT | Sell |
| 04/04/2025 | 16:23:05 | 66p | 14,932 | £9,855.12 | AT | Buy |
| 04/04/2025 | 16:23:05 | 66p | 5,676 | £3,746.16 | O | Sell |
| 04/04/2025 | 16:23:05 | 66p | 1,719 | £1,134.54 | AT | Buy |
| 04/04/2025 | 16:23:04 | 66p | 6,800 | £4,488.00 | O | Sell |
| 04/04/2025 | 16:23:04 | 66p | 2,644 | £1,745.04 | AT | Buy |
| 04/04/2025 | 16:23:04 | 66p | 6,957 | £4,591.62 | AT | Buy |
| 04/04/2025 | 16:23:04 | 66p | 3,130 | £2,065.80 | AT | Sell |
| 04/04/2025 | 16:23:04 | 66p | 30 | £19.80 | O | Sell |
| 04/04/2025 | 16:23:04 | 66p | 1,137 | £750.42 | O | Unknown |
| 04/04/2025 | 16:23:03 | 66p | 9,756 | £6,438.96 | O | Buy |
| 04/04/2025 | 16:23:03 | 66p | 9,000 | £5,940.00 | O | Unknown |
| 04/04/2025 | 16:23:03 | 66p | 5,000 | £3,300.00 | O | Unknown |
| 04/04/2025 | 16:23:03 | 66p | 11,434 | £7,546.44 | O | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 10,600 | 8,283 | 1,752 |
| Volume | 93,734,546 | 71,537,827 | 13,340,102 |
| Value | £62,582,115 | £47,051,069 | £8,834,291 |
| 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 |