| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 16:35:01 | 39p | 32,743 | £12,769.77 | PC | Sell |
| 04/04/2025 | 16:35:01 | 39p | 1 | £0.39 | Unknown | |
| 04/04/2025 | 16:35:01 | 39p | 685 | £267.15 | Unknown | |
| 04/04/2025 | 16:35:01 | 39p | 83 | £32.37 | Unknown | |
| 04/04/2025 | 16:35:01 | 39p | 64 | £24.96 | Unknown | |
| 04/04/2025 | 16:35:01 | 39p | 4,768 | £1,859.52 | Unknown | |
| 04/04/2025 | 16:35:01 | 39p | 177 | £69.03 | Unknown | |
| 04/04/2025 | 16:35:01 | 39p | 288 | £112.32 | Unknown | |
| 04/04/2025 | 16:35:01 | 39p | 4,662 | £1,818.18 | Unknown | |
| 04/04/2025 | 16:35:01 | 39p | 1,764 | £687.96 | Unknown | |
| 04/04/2025 | 16:35:01 | 39p | 1,640 | £639.60 | Unknown | |
| 04/04/2025 | 16:35:01 | 39p | 1,258 | £490.62 | Unknown | |
| 04/04/2025 | 16:35:01 | 39p | 5,232 | £2,040.48 | Unknown | |
| 04/04/2025 | 16:35:01 | 39p | 845 | £329.55 | Unknown | |
| 04/04/2025 | 16:35:01 | 39p | 206 | £80.34 | Unknown | |
| 04/04/2025 | 16:35:01 | 39p | 850 | £331.50 | Unknown | |
| 04/04/2025 | 16:35:01 | 39p | 2 | £0.78 | Unknown | |
| 04/04/2025 | 16:35:01 | 39p | 4 | £1.56 | Unknown | |
| 04/04/2025 | 16:35:01 | 39p | 9 | £3.51 | Unknown | |
| 04/04/2025 | 08:28:00 | 42p | 401,224 | £168,514.08 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 407 | 392 | 43 |
| Volume | 4,264,408 | 3,714,556 | 262,582 |
| Value | £1,732,261 | £1,497,243 | £105,670 |
| 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 |