| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 27/06/2025 | 17:08:04 | 14p | 10,000 | £1,400.00 | O | Buy |
| 27/06/2025 | 16:24:04 | 14p | 4,110 | £575.40 | O | Buy |
| 27/06/2025 | 16:11:01 | 13p | 70,000 | £9,100.00 | O | Buy |
| 27/06/2025 | 16:11:01 | 14p | 10,000 | £1,400.00 | O | Buy |
| 27/06/2025 | 16:03:05 | 14p | 8,469 | £1,185.66 | O | Buy |
| 27/06/2025 | 15:26:01 | 14p | 15,172 | £2,124.08 | O | Buy |
| 27/06/2025 | 15:25:03 | 14p | 30,000 | £4,200.00 | O | Buy |
| 27/06/2025 | 15:25:03 | 14p | 30,000 | £4,200.00 | O | Buy |
| 27/06/2025 | 14:58:05 | 13p | 60,000 | £7,800.00 | O | Sell |
| 27/06/2025 | 14:50:05 | 14p | 35,756 | £5,005.84 | O | Buy |
| 27/06/2025 | 14:20:05 | 14p | 25,000 | £3,500.00 | O | Buy |
| 27/06/2025 | 13:35:05 | 13p | 34,027 | £4,423.51 | O | Sell |
| 27/06/2025 | 12:28:02 | 14p | 930 | £130.20 | O | Buy |
| 27/06/2025 | 12:24:03 | 14p | 29,020 | £4,062.80 | O | Buy |
| 27/06/2025 | 11:55:03 | 13p | 143,687 | £18,679.31 | O | Sell |
| 27/06/2025 | 11:55:01 | 13p | 59,157 | £7,690.41 | O | Sell |
| 27/06/2025 | 11:54:04 | 13p | 4,316 | £561.08 | O | Sell |
| 27/06/2025 | 11:30:00 | 14p | 55,000 | £7,700.00 | O | Buy |
| 27/06/2025 | 11:29:04 | 14p | 75,000 | £10,500.00 | O | Buy |
| 27/06/2025 | 11:16:04 | 14p | 70,000 | £9,800.00 | 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 |