| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 16:07:00 | 67p | 95 | £63.65 | O | Buy |
| 04/04/2025 | 16:07:00 | 67p | 118,081 | £79,114.27 | O | Buy |
| 04/04/2025 | 16:07:00 | 67p | 149 | £99.83 | O | Buy |
| 04/04/2025 | 16:06:05 | 67p | 1,200 | £804.00 | O | Sell |
| 04/04/2025 | 16:06:03 | 67p | 7,000 | £4,690.00 | O | Buy |
| 04/04/2025 | 16:06:03 | 67p | 9,409 | £6,304.03 | AT | Sell |
| 04/04/2025 | 16:06:03 | 67p | 204 | £136.68 | AT | Buy |
| 04/04/2025 | 16:06:03 | 67p | 546 | £365.82 | AT | Buy |
| 04/04/2025 | 16:06:03 | 67p | 750 | £502.50 | AT | Buy |
| 04/04/2025 | 16:06:03 | 67p | 726 | £486.42 | AT | Buy |
| 04/04/2025 | 16:06:03 | 67p | 345 | £231.15 | AT | Buy |
| 04/04/2025 | 16:06:03 | 67p | 2,155 | £1,443.85 | AT | Buy |
| 04/04/2025 | 16:06:03 | 67p | 2,500 | £1,675.00 | AT | Buy |
| 04/04/2025 | 16:06:02 | 67p | 1,145 | £767.15 | AT | Buy |
| 04/04/2025 | 16:06:02 | 67p | 9,747 | £6,530.49 | O | Sell |
| 04/04/2025 | 16:06:02 | 67p | 3,524 | £2,361.08 | AT | Sell |
| 04/04/2025 | 16:06:02 | 67p | 9,409 | £6,304.03 | AT | Sell |
| 04/04/2025 | 16:06:02 | 67p | 3,823 | £2,561.41 | AT | Unknown |
| 04/04/2025 | 16:06:01 | 67p | 5,800 | £3,886.00 | AT | Sell |
| 04/04/2025 | 16:06:00 | 67p | 100 | £67.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 5,038 | 3,731 | 477 |
| Volume | 57,746,477 | 23,345,569 | 3,691,160 |
| Value | £40,902,528 | £16,170,610 | £2,534,508 |
| 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 |