| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 08/04/2025 | 16:35:01 | 52p | 31,834 | £16,553.68 | PC | Sell |
| 08/04/2025 | 16:35:01 | 52p | 756 | £393.12 | Unknown | |
| 08/04/2025 | 16:35:01 | 52p | 2,781 | £1,446.12 | Unknown | |
| 08/04/2025 | 16:35:01 | 52p | 31 | £16.12 | Unknown | |
| 08/04/2025 | 16:35:01 | 52p | 2,915 | £1,515.80 | Unknown | |
| 08/04/2025 | 16:35:01 | 52p | 833 | £433.16 | Unknown | |
| 08/04/2025 | 16:35:01 | 52p | 2,401 | £1,248.52 | Unknown | |
| 08/04/2025 | 16:35:01 | 52p | 986 | £512.72 | Unknown | |
| 08/04/2025 | 16:35:01 | 52p | 312 | £162.24 | Unknown | |
| 08/04/2025 | 16:35:01 | 52p | 492 | £255.84 | Unknown | |
| 08/04/2025 | 16:35:01 | 52p | 237 | £123.24 | Unknown | |
| 08/04/2025 | 16:35:01 | 52p | 737 | £383.24 | Unknown | |
| 08/04/2025 | 16:35:01 | 52p | 1,030 | £535.60 | Unknown | |
| 08/04/2025 | 16:35:01 | 52p | 909 | £472.68 | Unknown | |
| 08/04/2025 | 16:35:01 | 52p | 220 | £114.40 | Unknown | |
| 08/04/2025 | 16:35:01 | 52p | 1,328 | £690.56 | Unknown | |
| 08/04/2025 | 16:35:01 | 52p | 2,649 | £1,377.48 | Unknown | |
| 08/04/2025 | 16:35:01 | 52p | 763 | £396.76 | Unknown | |
| 08/04/2025 | 16:35:01 | 52p | 4 | £2.08 | Unknown | |
| 08/04/2025 | 16:35:01 | 52p | 2,865 | £1,489.80 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 108 | 45 | 34 |
| Volume | 191,663 | 109,116 | 32,019 |
| Value | £101,130 | £57,673 | £16,742 |
| 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 |