| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/06/2025 | 16:35:01 | 7p | 26,616 | £1,863.12 | PC | Buy |
| 25/06/2025 | 16:35:01 | 7p | 1 | £0.07 | Buy | |
| 25/06/2025 | 16:35:01 | 7p | 1,605 | £112.35 | Buy | |
| 25/06/2025 | 16:35:01 | 7p | 24,999 | £1,749.93 | Buy | |
| 25/06/2025 | 16:35:01 | 7p | 11 | £0.77 | Unknown | |
| 25/06/2025 | 16:34:02 | 7p | 100,000 | £7,000.00 | O | Sell |
| 25/06/2025 | 16:29:04 | 7p | 35,000 | £2,450.00 | O | Unknown |
| 25/06/2025 | 16:29:02 | 7p | 215,000 | £15,050.00 | O | Unknown |
| 25/06/2025 | 16:25:03 | 7p | 4,910 | £343.70 | O | Buy |
| 25/06/2025 | 16:18:03 | 7p | 14 | £0.98 | O | Sell |
| 25/06/2025 | 16:18:03 | 7p | 1 | £0.07 | AT | Buy |
| 25/06/2025 | 15:53:03 | 7p | 1,400 | £98.00 | O | Buy |
| 25/06/2025 | 15:18:04 | 7p | 4,571 | £319.97 | AT | Sell |
| 25/06/2025 | 15:18:02 | 7p | 22,256 | £1,557.92 | O | Sell |
| 25/06/2025 | 15:17:03 | 7p | 40,000 | £2,800.00 | O | Buy |
| 25/06/2025 | 14:41:02 | 7p | 41,086 | £2,876.02 | O | Unknown |
| 25/06/2025 | 14:41:00 | 7p | 4,719 | £330.33 | AT | Unknown |
| 25/06/2025 | 14:17:04 | 7p | 12,500 | £875.00 | AT | Buy |
| 25/06/2025 | 14:09:05 | 7p | 250,000 | £17,500.00 | O | Unknown |
| 25/06/2025 | 14:09:03 | 7p | 362,138 | £25,349.66 | AT | 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 |