| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 16:35:02 | 60p | 188,163 | £112,897.80 | PC | Buy |
| 04/04/2025 | 16:35:02 | 60p | 1 | £0.60 | Unknown | |
| 04/04/2025 | 16:35:02 | 60p | 1,313 | £787.80 | Unknown | |
| 04/04/2025 | 16:35:02 | 60p | 470 | £282.00 | Unknown | |
| 04/04/2025 | 16:35:02 | 60p | 171 | £102.60 | Unknown | |
| 04/04/2025 | 16:35:02 | 60p | 11,325 | £6,795.00 | Unknown | |
| 04/04/2025 | 16:35:02 | 60p | 647 | £388.20 | Unknown | |
| 04/04/2025 | 16:35:02 | 60p | 1,365 | £819.00 | Unknown | |
| 04/04/2025 | 16:35:02 | 60p | 708 | £424.80 | Unknown | |
| 04/04/2025 | 16:35:02 | 60p | 1,240 | £744.00 | Unknown | |
| 04/04/2025 | 16:35:02 | 60p | 2,853 | £1,711.80 | Unknown | |
| 04/04/2025 | 16:35:02 | 60p | 2,853 | £1,711.80 | Unknown | |
| 04/04/2025 | 16:35:02 | 60p | 1,429 | £857.40 | Unknown | |
| 04/04/2025 | 16:35:02 | 60p | 3,204 | £1,922.40 | Unknown | |
| 04/04/2025 | 16:35:02 | 60p | 889 | £533.40 | Unknown | |
| 04/04/2025 | 16:35:02 | 60p | 4,727 | £2,836.20 | Unknown | |
| 04/04/2025 | 16:35:02 | 60p | 6,526 | £3,915.60 | Unknown | |
| 04/04/2025 | 16:35:02 | 60p | 1,354 | £812.40 | Unknown | |
| 04/04/2025 | 16:35:02 | 60p | 10,315 | £6,189.00 | Unknown | |
| 04/04/2025 | 16:35:02 | 60p | 4,258 | £2,554.80 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 193 | 84 | 49 |
| Volume | 649,162 | 558,187 | 188,163 |
| Value | £396,531 | £340,349 | £112,710 |
| 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 |