| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/06/2025 | 17:12:04 | 8p | 396,130 | £31,690.40 | O | Buy |
| 16/06/2025 | 16:27:04 | 8p | 12,663 | £1,013.04 | O | Buy |
| 16/06/2025 | 16:24:03 | 8p | 125,000 | £10,000.00 | O | Buy |
| 16/06/2025 | 16:24:01 | 8p | 5,000 | £400.00 | O | Sell |
| 16/06/2025 | 16:22:04 | 8p | 7,500 | £600.00 | O | Buy |
| 16/06/2025 | 16:20:02 | 8p | 12,702 | £1,016.16 | O | Sell |
| 16/06/2025 | 16:20:01 | 8p | 400 | £32.00 | O | Buy |
| 16/06/2025 | 16:18:05 | 8p | 5,000 | £400.00 | O | Buy |
| 16/06/2025 | 16:18:03 | 8p | 169,834 | £13,586.72 | O | Sell |
| 16/06/2025 | 16:18:02 | 8p | 25,000 | £2,000.00 | O | Buy |
| 16/06/2025 | 16:17:00 | 8p | 21,300 | £1,704.00 | O | Buy |
| 16/06/2025 | 16:16:02 | 8p | 21,700 | £1,736.00 | O | Buy |
| 16/06/2025 | 15:55:05 | 8p | 6,338 | £507.04 | O | Buy |
| 16/06/2025 | 15:27:04 | 7p | 7,727 | £540.89 | O | Sell |
| 16/06/2025 | 15:21:05 | 8p | 666 | £53.28 | O | Buy |
| 16/06/2025 | 15:15:03 | 7p | 765 | £53.55 | O | Sell |
| 16/06/2025 | 15:10:05 | 8p | 27,070 | £2,165.60 | O | Buy |
| 16/06/2025 | 15:09:03 | 8p | 6,300 | £504.00 | O | Buy |
| 16/06/2025 | 15:09:01 | 8p | 26,529 | £2,122.32 | O | Buy |
| 16/06/2025 | 15:08:00 | 7p | 758,975 | £53,128.25 | 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 |