| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:47:00 | 43p | 4,145 | £1,782.35 | O | Sell |
| 16/05/2025 | 16:37:05 | 46p | 30,000 | £13,800.00 | PT | Sell |
| 16/05/2025 | 16:37:02 | 46p | 39,274 | £18,066.04 | PT | Sell |
| 16/05/2025 | 16:36:03 | 46p | 5,726 | £2,633.96 | PT | Sell |
| 16/05/2025 | 16:35:01 | 46p | 1,148,281 | £528,209.26 | PC | Sell |
| 16/05/2025 | 16:35:01 | 46p | 23,276 | £10,706.96 | Unknown | |
| 16/05/2025 | 16:35:01 | 46p | 100 | £46.00 | Unknown | |
| 16/05/2025 | 16:35:01 | 46p | 9,840 | £4,526.40 | Unknown | |
| 16/05/2025 | 16:35:01 | 46p | 6,240 | £2,870.40 | Unknown | |
| 16/05/2025 | 16:35:01 | 46p | 5,138 | £2,363.48 | Unknown | |
| 16/05/2025 | 16:35:01 | 46p | 2,294 | £1,055.24 | Unknown | |
| 16/05/2025 | 16:35:01 | 46p | 12,500 | £5,750.00 | Unknown | |
| 16/05/2025 | 16:35:01 | 46p | 9,053 | £4,164.38 | Unknown | |
| 16/05/2025 | 16:35:01 | 46p | 12,500 | £5,750.00 | Unknown | |
| 16/05/2025 | 16:35:01 | 46p | 11,530 | £5,303.80 | Unknown | |
| 16/05/2025 | 16:35:01 | 46p | 5,885 | £2,707.10 | Unknown | |
| 16/05/2025 | 16:35:01 | 46p | 8,075 | £3,714.50 | Unknown | |
| 16/05/2025 | 16:35:01 | 46p | 6,503 | £2,991.38 | Unknown | |
| 16/05/2025 | 16:35:01 | 46p | 10 | £4.60 | Unknown | |
| 16/05/2025 | 16:35:01 | 46p | 12,500 | £5,750.00 | Unknown |
| 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 |