| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 17:05:04 | 27p | 140,000 | £37,800.00 | O | Sell |
| 16/05/2025 | 16:35:00 | 27p | 107,508 | £29,027.16 | PC | Unknown |
| 16/05/2025 | 16:35:00 | 27p | 4,831 | £1,304.37 | Unknown | |
| 16/05/2025 | 16:35:00 | 27p | 120 | £32.40 | Unknown | |
| 16/05/2025 | 16:35:00 | 27p | 194 | £52.38 | Unknown | |
| 16/05/2025 | 16:35:00 | 27p | 2,294 | £619.38 | Unknown | |
| 16/05/2025 | 16:35:00 | 27p | 1,258 | £339.66 | Unknown | |
| 16/05/2025 | 16:35:00 | 27p | 1,400 | £378.00 | Unknown | |
| 16/05/2025 | 16:35:00 | 27p | 714 | £192.78 | Unknown | |
| 16/05/2025 | 16:35:00 | 27p | 519 | £140.13 | Unknown | |
| 16/05/2025 | 16:35:00 | 27p | 2,078 | £561.06 | Unknown | |
| 16/05/2025 | 16:35:00 | 27p | 5,356 | £1,446.12 | Unknown | |
| 16/05/2025 | 16:35:00 | 27p | 194 | £52.38 | Unknown | |
| 16/05/2025 | 16:35:00 | 27p | 2,109 | £569.43 | Unknown | |
| 16/05/2025 | 16:35:00 | 27p | 632 | £170.64 | Unknown | |
| 16/05/2025 | 16:35:00 | 27p | 230 | £62.10 | Unknown | |
| 16/05/2025 | 16:35:00 | 27p | 501 | £135.27 | Unknown | |
| 16/05/2025 | 16:35:00 | 27p | 2,797 | £755.19 | Unknown | |
| 16/05/2025 | 16:35:00 | 27p | 10,349 | £2,794.23 | Unknown | |
| 16/05/2025 | 16:35:00 | 27p | 10,347 | £2,793.69 | 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 |