| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 27/06/2025 | 16:35:03 | 15p | 500,000 | £75,000.00 | O | Sell |
| 27/06/2025 | 16:35:01 | 15p | 528,108 | £79,216.20 | PC | Sell |
| 27/06/2025 | 16:35:01 | 15p | 372,139 | £55,820.85 | Unknown | |
| 27/06/2025 | 16:35:01 | 15p | 31,252 | £4,687.80 | Unknown | |
| 27/06/2025 | 16:35:01 | 15p | 31,249 | £4,687.35 | Unknown | |
| 27/06/2025 | 16:35:01 | 15p | 31,249 | £4,687.35 | Unknown | |
| 27/06/2025 | 16:35:01 | 15p | 31,249 | £4,687.35 | Unknown | |
| 27/06/2025 | 16:35:01 | 15p | 1,475 | £221.25 | Unknown | |
| 27/06/2025 | 16:35:01 | 15p | 1,387 | £208.05 | Unknown | |
| 27/06/2025 | 16:35:01 | 15p | 2 | £0.30 | Unknown | |
| 27/06/2025 | 16:35:01 | 15p | 28,094 | £4,214.10 | Unknown | |
| 27/06/2025 | 16:35:01 | 15p | 5 | £0.75 | Unknown | |
| 27/06/2025 | 16:35:01 | 15p | 7 | £1.05 | Unknown | |
| 27/06/2025 | 16:29:04 | 15p | 43,944 | £6,591.60 | O | Sell |
| 27/06/2025 | 16:26:05 | 15p | 551 | £82.65 | O | Sell |
| 27/06/2025 | 16:26:02 | 15p | 11,454 | £1,718.10 | O | Sell |
| 27/06/2025 | 16:20:01 | 15p | 121,335 | £18,200.25 | O | Sell |
| 27/06/2025 | 16:16:04 | 15p | 13,059 | £1,958.85 | O | Sell |
| 27/06/2025 | 16:07:01 | 15p | 6,797 | £1,019.55 | O | Sell |
| 27/06/2025 | 16:06:05 | 15p | 1,000 | £150.00 | 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 |