| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 30/04/2025 | 16:35:01 | 18p | 1,102,592 | £198,466.56 | PC | Buy |
| 30/04/2025 | 16:35:01 | 18p | 144,743 | £26,053.74 | Unknown | |
| 30/04/2025 | 16:35:01 | 18p | 25,873 | £4,657.14 | Unknown | |
| 30/04/2025 | 16:35:01 | 18p | 18,253 | £3,285.54 | Unknown | |
| 30/04/2025 | 16:35:01 | 18p | 125,393 | £22,570.74 | Unknown | |
| 30/04/2025 | 16:35:01 | 18p | 16,618 | £2,991.24 | Unknown | |
| 30/04/2025 | 16:35:01 | 18p | 1,322 | £237.96 | Unknown | |
| 30/04/2025 | 16:35:01 | 18p | 20,057 | £3,610.26 | Unknown | |
| 30/04/2025 | 16:35:01 | 18p | 4,216 | £758.88 | Unknown | |
| 30/04/2025 | 16:35:01 | 18p | 4,191 | £754.38 | Unknown | |
| 30/04/2025 | 16:35:01 | 18p | 10,800 | £1,944.00 | Unknown | |
| 30/04/2025 | 16:35:01 | 18p | 27,393 | £4,930.74 | Unknown | |
| 30/04/2025 | 16:35:01 | 18p | 5,649 | £1,016.82 | Unknown | |
| 30/04/2025 | 16:35:01 | 18p | 11,568 | £2,082.24 | Unknown | |
| 30/04/2025 | 16:27:03 | 18p | 3,810 | £685.80 | O | Sell |
| 30/04/2025 | 16:19:04 | 18p | 2,692 | £484.56 | O | Sell |
| 30/04/2025 | 15:54:01 | 18p | 3,810 | £685.80 | O | Sell |
| 30/04/2025 | 15:44:00 | 18p | 54 | £9.72 | O | Sell |
| 30/04/2025 | 15:40:03 | 18p | 1,083 | £194.94 | O | Sell |
| 30/04/2025 | 15:31:01 | 18p | 2,427 | £436.86 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | - | - |
| Volume | - | - |
| Value | - | - |
| 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 |