| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 03/04/2025 | 17:08:01 | 61p | 15,000 | £9,150.00 | O | Buy |
| 03/04/2025 | 16:35:00 | 61p | 1 | £0.61 | Unknown | |
| 03/04/2025 | 16:35:00 | 61p | 887 | £541.07 | Unknown | |
| 03/04/2025 | 16:35:00 | 61p | 73 | £44.53 | Unknown | |
| 03/04/2025 | 16:35:00 | 61p | 7,375 | £4,498.75 | Unknown | |
| 03/04/2025 | 16:35:00 | 61p | 1,108 | £675.88 | Unknown | |
| 03/04/2025 | 16:35:00 | 61p | 385 | £234.85 | Unknown | |
| 03/04/2025 | 16:35:00 | 61p | 4,497 | £2,743.17 | Unknown | |
| 03/04/2025 | 16:35:00 | 61p | 14,988 | £9,142.68 | Unknown | |
| 03/04/2025 | 16:35:00 | 61p | 156 | £95.16 | Unknown | |
| 03/04/2025 | 16:35:00 | 61p | 887 | £541.07 | Unknown | |
| 03/04/2025 | 16:35:00 | 61p | 616 | £375.76 | Unknown | |
| 03/04/2025 | 16:35:00 | 61p | 271 | £165.31 | Unknown | |
| 03/04/2025 | 16:35:00 | 61p | 323 | £197.03 | Unknown | |
| 03/04/2025 | 16:35:00 | 61p | 334 | £203.74 | Unknown | |
| 03/04/2025 | 16:35:00 | 61p | 4,701 | £2,867.61 | Unknown | |
| 03/04/2025 | 16:35:00 | 61p | 13,644 | £8,322.84 | Unknown | |
| 03/04/2025 | 16:35:00 | 61p | 592 | £361.12 | Unknown | |
| 03/04/2025 | 16:35:00 | 61p | 371 | £226.31 | Unknown | |
| 03/04/2025 | 16:35:00 | 61p | 7,343 | £4,479.23 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 493 | 737 | 95 |
| Volume | 2,512,227 | 3,257,118 | 448,652 |
| Value | £1,524,985 | £1,972,383 | £273,240 |
| 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 |