| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 09/04/2025 | 16:35:02 | 82p | 787,751 | £645,955.82 | PC | Sell |
| 09/04/2025 | 16:35:02 | 82p | 383 | £314.06 | Unknown | |
| 09/04/2025 | 16:35:02 | 82p | 2,147 | £1,760.54 | Unknown | |
| 09/04/2025 | 16:35:02 | 82p | 3,666 | £3,006.12 | Unknown | |
| 09/04/2025 | 16:35:02 | 82p | 3,024 | £2,479.68 | Unknown | |
| 09/04/2025 | 16:35:02 | 82p | 5,935 | £4,866.70 | Unknown | |
| 09/04/2025 | 16:35:02 | 82p | 3,428 | £2,810.96 | Unknown | |
| 09/04/2025 | 16:35:02 | 82p | 3,023 | £2,478.86 | Unknown | |
| 09/04/2025 | 16:35:02 | 82p | 6,194 | £5,079.08 | Unknown | |
| 09/04/2025 | 16:35:02 | 82p | 1,506 | £1,234.92 | Unknown | |
| 09/04/2025 | 16:35:02 | 82p | 4,505 | £3,694.10 | Unknown | |
| 09/04/2025 | 16:35:02 | 82p | 13,989 | £11,470.98 | Unknown | |
| 09/04/2025 | 16:35:02 | 82p | 86 | £70.52 | Unknown | |
| 09/04/2025 | 16:35:02 | 82p | 86 | £70.52 | Unknown | |
| 09/04/2025 | 16:35:02 | 82p | 86 | £70.52 | Unknown | |
| 09/04/2025 | 16:35:02 | 82p | 86 | £70.52 | Unknown | |
| 09/04/2025 | 16:35:02 | 82p | 84 | £68.88 | Unknown | |
| 09/04/2025 | 16:35:02 | 82p | 3,243 | £2,659.26 | Unknown | |
| 09/04/2025 | 16:35:02 | 82p | 3,024 | £2,479.68 | Unknown | |
| 09/04/2025 | 16:35:02 | 82p | 1,531 | £1,255.42 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 176 | 179 | 141 |
| Volume | 299,643 | 1,414,007 | 794,126 |
| Value | £248,935 | £1,167,862 | £655,164 |
| 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 |