| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/04/2025 | 16:35:01 | 67p | 100 | £67.00 | PT | Sell |
| 10/04/2025 | 16:35:01 | 67p | 166,526 | £111,572.42 | PC | Sell |
| 10/04/2025 | 16:35:01 | 67p | 398 | £266.66 | Unknown | |
| 10/04/2025 | 16:35:01 | 67p | 1,657 | £1,110.19 | Unknown | |
| 10/04/2025 | 16:35:01 | 67p | 1,151 | £771.17 | Unknown | |
| 10/04/2025 | 16:35:01 | 67p | 609 | £408.03 | Unknown | |
| 10/04/2025 | 16:35:01 | 67p | 447 | £299.49 | Unknown | |
| 10/04/2025 | 16:35:01 | 67p | 1,204 | £806.68 | Unknown | |
| 10/04/2025 | 16:35:01 | 67p | 1,198 | £802.66 | Unknown | |
| 10/04/2025 | 16:35:01 | 67p | 2,607 | £1,746.69 | Unknown | |
| 10/04/2025 | 16:35:01 | 67p | 3,215 | £2,154.05 | Unknown | |
| 10/04/2025 | 16:35:01 | 67p | 4,282 | £2,868.94 | Unknown | |
| 10/04/2025 | 16:35:01 | 67p | 619 | £414.73 | Unknown | |
| 10/04/2025 | 16:35:01 | 67p | 611 | £409.37 | Unknown | |
| 10/04/2025 | 16:35:01 | 67p | 30,599 | £20,501.33 | Unknown | |
| 10/04/2025 | 16:35:01 | 67p | 1,151 | £771.17 | Unknown | |
| 10/04/2025 | 16:35:01 | 67p | 9,500 | £6,365.00 | Unknown | |
| 10/04/2025 | 16:35:01 | 67p | 781 | £523.27 | Unknown | |
| 10/04/2025 | 16:35:01 | 67p | 920 | £616.40 | Unknown | |
| 10/04/2025 | 16:35:01 | 67p | 1,267 | £848.89 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 72 | 74 | 85 |
| Volume | 253,369 | 334,539 | 185,214 |
| Value | £171,586 | £224,832 | £123,800 |
| 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 |