| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 16:42:04 | 95p | 600 | £570.00 | O | Buy |
| 04/04/2025 | 16:35:00 | 95p | 1,145,841 | £1,088,548.95 | PC | Sell |
| 04/04/2025 | 16:35:00 | 95p | 11,048 | £10,495.60 | Unknown | |
| 04/04/2025 | 16:35:00 | 95p | 7,861 | £7,467.95 | Unknown | |
| 04/04/2025 | 16:35:00 | 95p | 11,235 | £10,673.25 | Unknown | |
| 04/04/2025 | 16:35:00 | 95p | 2,718 | £2,582.10 | Unknown | |
| 04/04/2025 | 16:35:00 | 95p | 2,097 | £1,992.15 | Unknown | |
| 04/04/2025 | 16:35:00 | 95p | 2,132 | £2,025.40 | Unknown | |
| 04/04/2025 | 16:35:00 | 95p | 2,252 | £2,139.40 | Unknown | |
| 04/04/2025 | 16:35:00 | 95p | 10,493 | £9,968.35 | Unknown | |
| 04/04/2025 | 16:35:00 | 95p | 2,096 | £1,991.20 | Unknown | |
| 04/04/2025 | 16:35:00 | 95p | 5,605 | £5,324.75 | Unknown | |
| 04/04/2025 | 16:35:00 | 95p | 1,403 | £1,332.85 | Unknown | |
| 04/04/2025 | 16:35:00 | 95p | 2,253 | £2,140.35 | Unknown | |
| 04/04/2025 | 16:35:00 | 95p | 4,732 | £4,495.40 | Unknown | |
| 04/04/2025 | 16:35:00 | 95p | 26,269 | £24,955.55 | Unknown | |
| 04/04/2025 | 16:35:00 | 95p | 2,232 | £2,120.40 | Unknown | |
| 04/04/2025 | 16:35:00 | 95p | 8,282 | £7,867.90 | Unknown | |
| 04/04/2025 | 16:35:00 | 95p | 1,894 | £1,799.30 | Unknown | |
| 04/04/2025 | 14:35:03 | 97p | 1 | £0.97 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 537 | 1,012 | 180 |
| Volume | 2,031,438 | 4,046,898 | 1,423,175 |
| Value | £1,979,633 | £3,910,473 | £1,360,319 |
| 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 |