| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 16:47:00 | 40p | 14,222 | £5,688.80 | O | Buy |
| 04/04/2025 | 16:35:00 | 39p | 870,703 | £339,574.17 | PC | Buy |
| 04/04/2025 | 16:35:00 | 39p | 797 | £310.83 | Unknown | |
| 04/04/2025 | 16:35:00 | 39p | 3,471 | £1,353.69 | Unknown | |
| 04/04/2025 | 16:35:00 | 39p | 15,587 | £6,078.93 | Unknown | |
| 04/04/2025 | 16:35:00 | 39p | 4,643 | £1,810.77 | Unknown | |
| 04/04/2025 | 16:35:00 | 39p | 3,599 | £1,403.61 | Unknown | |
| 04/04/2025 | 16:35:00 | 39p | 4,057 | £1,582.23 | Unknown | |
| 04/04/2025 | 16:35:00 | 39p | 3,472 | £1,354.08 | Unknown | |
| 04/04/2025 | 16:35:00 | 39p | 7,832 | £3,054.48 | Unknown | |
| 04/04/2025 | 16:35:00 | 39p | 3,080 | £1,201.20 | Unknown | |
| 04/04/2025 | 16:35:00 | 39p | 8,236 | £3,212.04 | Unknown | |
| 04/04/2025 | 16:35:00 | 39p | 5,868 | £2,288.52 | Unknown | |
| 04/04/2025 | 16:35:00 | 39p | 13,395 | £5,224.05 | Unknown | |
| 04/04/2025 | 16:35:00 | 39p | 3,789 | £1,477.71 | Unknown | |
| 04/04/2025 | 16:35:00 | 39p | 8,610 | £3,357.90 | Unknown | |
| 04/04/2025 | 16:35:00 | 39p | 3,107 | £1,211.73 | Unknown | |
| 04/04/2025 | 16:35:00 | 39p | 4,058 | £1,582.62 | Unknown | |
| 04/04/2025 | 16:35:00 | 39p | 3,471 | £1,353.69 | Unknown | |
| 04/04/2025 | 16:35:00 | 39p | 2,983 | £1,163.37 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 459 | 525 | 135 |
| Volume | 3,335,482 | 6,979,253 | 1,232,092 |
| Value | £1,318,264 | £2,752,495 | £486,329 |
| 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 |