| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 16:35:01 | 25p | 116,187 | £29,046.75 | PC | Buy |
| 04/04/2025 | 16:35:01 | 25p | 1,543 | £385.75 | Unknown | |
| 04/04/2025 | 16:35:01 | 25p | 1,543 | £385.75 | Unknown | |
| 04/04/2025 | 16:35:01 | 25p | 1,543 | £385.75 | Unknown | |
| 04/04/2025 | 16:35:01 | 25p | 1,543 | £385.75 | Unknown | |
| 04/04/2025 | 16:35:01 | 25p | 1,885 | £471.25 | Unknown | |
| 04/04/2025 | 16:35:01 | 25p | 2,177 | £544.25 | Unknown | |
| 04/04/2025 | 16:35:01 | 25p | 620 | £155.00 | Unknown | |
| 04/04/2025 | 16:35:01 | 25p | 923 | £230.75 | Unknown | |
| 04/04/2025 | 16:35:01 | 25p | 1,821 | £455.25 | Unknown | |
| 04/04/2025 | 16:35:01 | 25p | 2,589 | £647.25 | Unknown | |
| 04/04/2025 | 16:35:01 | 25p | 6,750 | £1,687.50 | Unknown | |
| 04/04/2025 | 16:35:01 | 25p | 50,000 | £12,500.00 | Unknown | |
| 04/04/2025 | 16:35:01 | 25p | 11,893 | £2,973.25 | Unknown | |
| 04/04/2025 | 16:35:01 | 25p | 6,790 | £1,697.50 | Unknown | |
| 04/04/2025 | 16:35:01 | 25p | 18,642 | £4,660.50 | Unknown | |
| 04/04/2025 | 16:35:01 | 25p | 36 | £9.00 | Unknown | |
| 04/04/2025 | 16:35:01 | 25p | 5,478 | £1,369.50 | Unknown | |
| 04/04/2025 | 16:35:01 | 25p | 254 | £63.50 | Unknown | |
| 04/04/2025 | 14:38:04 | 25p | 56 | £14.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 111 | 61 | 33 |
| Volume | 1,349,013 | 633,675 | 244,381 |
| Value | £336,895 | £156,885 | £61,438 |
| 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 |