| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 23/06/2025 | 17:07:05 | 27p | 185,000 | £49,950.00 | O | Buy |
| 23/06/2025 | 16:36:02 | 27p | 83,500 | £22,545.00 | O | Buy |
| 23/06/2025 | 16:35:02 | 27p | 147,637 | £39,861.99 | PC | Buy |
| 23/06/2025 | 16:35:02 | 27p | 4,255 | £1,148.85 | Buy | |
| 23/06/2025 | 16:35:02 | 27p | 1,315 | £355.05 | Buy | |
| 23/06/2025 | 16:35:02 | 27p | 85,720 | £23,144.40 | Buy | |
| 23/06/2025 | 16:35:02 | 27p | 50,000 | £13,500.00 | Buy | |
| 23/06/2025 | 16:35:02 | 27p | 175 | £47.25 | Buy | |
| 23/06/2025 | 16:35:02 | 27p | 912 | £246.24 | Buy | |
| 23/06/2025 | 16:35:02 | 27p | 1,209 | £326.43 | Buy | |
| 23/06/2025 | 16:35:02 | 27p | 1,498 | £404.46 | Buy | |
| 23/06/2025 | 16:35:02 | 27p | 1,215 | £328.05 | Buy | |
| 23/06/2025 | 16:35:02 | 27p | 1,338 | £361.26 | Buy | |
| 23/06/2025 | 16:21:03 | 27p | 100,000 | £27,000.00 | O | Buy |
| 23/06/2025 | 16:10:02 | 26p | 100,000 | £26,000.00 | O | Sell |
| 23/06/2025 | 15:52:00 | 26p | 150,000 | £39,000.00 | O | Sell |
| 23/06/2025 | 15:51:00 | 26p | 150,000 | £39,000.00 | O | Sell |
| 23/06/2025 | 15:50:05 | 26p | 100,000 | £26,000.00 | O | Sell |
| 23/06/2025 | 15:50:04 | 26p | 150,000 | £39,000.00 | O | Sell |
| 23/06/2025 | 15:39:02 | 27p | 111,806 | £30,187.62 | 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 |