| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 30/05/2025 | 16:35:02 | 7p | 50,000 | £3,500.00 | PC | Buy |
| 30/05/2025 | 16:35:02 | 7p | 1 | £0.07 | Buy | |
| 30/05/2025 | 16:35:02 | 7p | 49,999 | £3,499.93 | Buy | |
| 30/05/2025 | 14:00:01 | 7p | 50,000 | £3,500.00 | TK | Unknown |
| 30/05/2025 | 14:00:01 | 7p | 20,000 | £1,400.00 | Unknown | |
| 30/05/2025 | 14:00:01 | 7p | 30,000 | £2,100.00 | Unknown | |
| 30/05/2025 | 11:15:01 | 7p | 49,770 | £3,483.90 | O | Sell |
| 30/05/2025 | 11:00:01 | 7p | 50,252 | £3,517.64 | O | Sell |
| 30/05/2025 | 11:00:00 | 7p | 30,000 | £2,100.00 | TK | Buy |
| 30/05/2025 | 11:00:00 | 7p | 1 | £0.07 | Buy | |
| 30/05/2025 | 11:00:00 | 7p | 29,999 | £2,099.93 | Buy | |
| 30/05/2025 | 10:12:03 | 7p | 9,532 | £667.24 | O | Sell |
| 30/05/2025 | 09:50:00 | 7p | 6,534 | £457.38 | O | Buy |
| 30/05/2025 | 09:02:00 | 7p | 19,406 | £1,358.42 | O | Buy |
| 30/05/2025 | 09:00:02 | 7p | 30,000 | £2,100.00 | TK | Buy |
| 30/05/2025 | 09:00:02 | 7p | 1 | £0.07 | Buy | |
| 30/05/2025 | 09:00:02 | 7p | 29,999 | £2,099.93 | Buy | |
| 30/05/2025 | 08:52:01 | 7p | 34,652 | £2,425.64 | O | Buy |
| 30/05/2025 | 08:04:03 | 8p | 667 | £53.36 | O | Buy |
| 30/05/2025 | 08:04:03 | 8p | 806 | £64.48 | O | Buy |
| 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 |