| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/04/2025 | 16:35:02 | 62p | 32,473 | £20,133.26 | PC | Sell |
| 04/04/2025 | 16:35:02 | 62p | 1 | £0.62 | Unknown | |
| 04/04/2025 | 16:35:02 | 62p | 3,372 | £2,090.64 | Unknown | |
| 04/04/2025 | 16:35:02 | 62p | 609 | £377.58 | Unknown | |
| 04/04/2025 | 16:35:02 | 62p | 1,293 | £801.66 | Unknown | |
| 04/04/2025 | 16:35:02 | 62p | 622 | £385.64 | Unknown | |
| 04/04/2025 | 16:35:02 | 62p | 1,362 | £844.44 | Unknown | |
| 04/04/2025 | 16:35:02 | 62p | 622 | £385.64 | Unknown | |
| 04/04/2025 | 16:35:02 | 62p | 574 | £355.88 | Unknown | |
| 04/04/2025 | 16:35:02 | 62p | 2,062 | £1,278.44 | Unknown | |
| 04/04/2025 | 16:35:02 | 62p | 425 | £263.50 | Unknown | |
| 04/04/2025 | 16:35:02 | 62p | 596 | £369.52 | Unknown | |
| 04/04/2025 | 16:35:02 | 62p | 1,948 | £1,207.76 | Unknown | |
| 04/04/2025 | 16:35:02 | 62p | 277 | £171.74 | Unknown | |
| 04/04/2025 | 16:35:02 | 62p | 784 | £486.08 | Unknown | |
| 04/04/2025 | 16:35:02 | 62p | 445 | £275.90 | Unknown | |
| 04/04/2025 | 16:35:02 | 62p | 79 | £48.98 | Unknown | |
| 04/04/2025 | 16:35:02 | 62p | 2 | £1.24 | Unknown | |
| 04/04/2025 | 16:35:02 | 62p | 1,645 | £1,019.90 | Unknown | |
| 04/04/2025 | 16:35:02 | 62p | 1,210 | £750.20 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 63 | 49 | 49 |
| Volume | 110,447 | 294,527 | 96,262 |
| Value | £70,562 | £191,246 | £62,384 |
| 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 |