| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 16:35:01 | 54p | 575,939 | £311,007.06 | PC | Buy |
| 04/04/2025 | 16:35:01 | 54p | 5,768 | £3,114.72 | Unknown | |
| 04/04/2025 | 16:35:01 | 54p | 56,358 | £30,433.32 | Unknown | |
| 04/04/2025 | 16:35:01 | 54p | 5,763 | £3,112.02 | Unknown | |
| 04/04/2025 | 16:35:01 | 54p | 4,336 | £2,341.44 | Unknown | |
| 04/04/2025 | 16:35:01 | 54p | 4,299 | £2,321.46 | Unknown | |
| 04/04/2025 | 16:35:01 | 54p | 2,778 | £1,500.12 | Unknown | |
| 04/04/2025 | 16:35:01 | 54p | 700 | £378.00 | Unknown | |
| 04/04/2025 | 16:35:01 | 54p | 71,813 | £38,779.02 | Unknown | |
| 04/04/2025 | 16:35:01 | 54p | 718 | £387.72 | Unknown | |
| 04/04/2025 | 16:35:01 | 54p | 527 | £284.58 | Unknown | |
| 04/04/2025 | 14:38:05 | 53p | 1 | £0.53 | O | Sell |
| 04/04/2025 | 14:38:05 | 53p | 0 | £0.00 | O | Sell |
| 04/04/2025 | 14:38:05 | 53p | 1 | £0.53 | O | Sell |
| 04/04/2025 | 14:38:05 | 53p | 1 | £0.53 | O | Sell |
| 04/04/2025 | 14:38:05 | 53p | 1 | £0.53 | O | Sell |
| 04/04/2025 | 14:38:05 | 53p | 0 | £0.00 | O | Sell |
| 04/04/2025 | 14:38:05 | 53p | 1 | £0.53 | O | Sell |
| 04/04/2025 | 14:38:05 | 53p | 0 | £0.00 | O | Sell |
| 04/04/2025 | 14:38:05 | 53p | 0 | £0.00 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 471 | 354 | 95 |
| Volume | 1,241,377 | 685,072 | 644,157 |
| Value | £664,496 | £360,329 | £345,625 |
| 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 |