| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 13/06/2025 | 17:10:03 | 34p | 20,000 | £6,800.00 | O | Buy |
| 13/06/2025 | 16:35:02 | 34p | 10,000 | £3,400.00 | PC | Buy |
| 13/06/2025 | 16:35:02 | 34p | 10,000 | £3,400.00 | Buy | |
| 13/06/2025 | 16:29:03 | 33p | 2,234 | £737.22 | O | Sell |
| 13/06/2025 | 16:29:00 | 34p | 300,000 | £102,000.00 | O | Buy |
| 13/06/2025 | 16:27:04 | 33p | 18,055 | £5,958.15 | O | Sell |
| 13/06/2025 | 16:25:01 | 33p | 21,910 | £7,230.30 | O | Sell |
| 13/06/2025 | 16:21:04 | 33p | 2,000 | £660.00 | O | Sell |
| 13/06/2025 | 16:17:05 | 33p | 2,000 | £660.00 | O | Sell |
| 13/06/2025 | 16:16:03 | 33p | 2,000 | £660.00 | O | Sell |
| 13/06/2025 | 16:05:03 | 33p | 1,000 | £330.00 | O | Sell |
| 13/06/2025 | 15:51:00 | 33p | 16,155 | £5,331.15 | O | Sell |
| 13/06/2025 | 15:47:03 | 33p | 5,952 | £1,964.16 | O | Sell |
| 13/06/2025 | 15:44:04 | 33p | 10,461 | £3,452.13 | O | Sell |
| 13/06/2025 | 15:37:02 | 33p | 1,537 | £507.21 | O | Sell |
| 13/06/2025 | 15:21:04 | 33p | 50,000 | £16,500.00 | O | Sell |
| 13/06/2025 | 15:18:04 | 34p | 40,000 | £13,600.00 | O | Buy |
| 13/06/2025 | 15:18:00 | 33p | 30,000 | £9,900.00 | O | Sell |
| 13/06/2025 | 14:58:04 | 34p | 2,655 | £902.70 | O | Buy |
| 13/06/2025 | 14:52:05 | 34p | 2,941 | £999.94 | 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 |