| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 16:35:01 | 68p | 581 | £395.08 | Unknown | |
| 04/04/2025 | 16:35:01 | 68p | 1,755 | £1,193.40 | Unknown | |
| 04/04/2025 | 16:35:01 | 68p | 1,993 | £1,355.24 | Unknown | |
| 04/04/2025 | 16:35:01 | 68p | 3,665 | £2,492.20 | Unknown | |
| 04/04/2025 | 16:35:01 | 68p | 500 | £340.00 | Unknown | |
| 04/04/2025 | 16:35:01 | 68p | 1 | £0.68 | Unknown | |
| 04/04/2025 | 16:35:01 | 68p | 60 | £40.80 | Unknown | |
| 04/04/2025 | 16:35:01 | 68p | 1,161 | £789.48 | Unknown | |
| 04/04/2025 | 16:35:01 | 68p | 3,825 | £2,601.00 | Unknown | |
| 04/04/2025 | 16:35:01 | 68p | 345 | £234.60 | Unknown | |
| 04/04/2025 | 16:35:01 | 68p | 4 | £2.72 | Unknown | |
| 04/04/2025 | 16:35:01 | 68p | 5 | £3.40 | Unknown | |
| 04/04/2025 | 16:35:01 | 68p | 20 | £13.60 | Unknown | |
| 04/04/2025 | 16:35:01 | 68p | 1,752 | £1,191.36 | Unknown | |
| 04/04/2025 | 16:35:01 | 68p | 287 | £195.16 | Unknown | |
| 04/04/2025 | 16:35:01 | 68p | 546 | £371.28 | Unknown | |
| 04/04/2025 | 16:35:01 | 68p | 548 | £372.64 | Unknown | |
| 04/04/2025 | 16:35:01 | 68p | 1,464 | £995.52 | Unknown | |
| 04/04/2025 | 16:35:01 | 68p | 316 | £214.88 | Unknown | |
| 04/04/2025 | 16:35:01 | 68p | 107 | £72.76 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 230 | 158 | 45 |
| Volume | 293,737 | 306,598 | 70,290 |
| Value | £199,064 | £207,706 | £47,571 |
| 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 |