| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/06/2025 | 17:09:00 | 10p | 15,000 | £1,500.00 | O | Buy |
| 25/06/2025 | 16:38:05 | 10p | 300,000 | £30,000.00 | O | Buy |
| 25/06/2025 | 16:35:01 | 10p | 153,766 | £15,376.60 | PC | Buy |
| 25/06/2025 | 16:35:01 | 10p | 2,817 | £281.70 | Unknown | |
| 25/06/2025 | 16:35:01 | 10p | 6,583 | £658.30 | Unknown | |
| 25/06/2025 | 16:35:01 | 10p | 15,600 | £1,560.00 | Unknown | |
| 25/06/2025 | 16:35:01 | 10p | 38 | £3.80 | Unknown | |
| 25/06/2025 | 16:35:01 | 10p | 38 | £3.80 | Unknown | |
| 25/06/2025 | 16:35:01 | 10p | 38 | £3.80 | Unknown | |
| 25/06/2025 | 16:35:01 | 10p | 38 | £3.80 | Unknown | |
| 25/06/2025 | 16:35:01 | 10p | 18,609 | £1,860.90 | Unknown | |
| 25/06/2025 | 16:35:01 | 10p | 5,295 | £529.50 | Unknown | |
| 25/06/2025 | 16:35:01 | 10p | 576 | £57.60 | Unknown | |
| 25/06/2025 | 16:35:01 | 10p | 5,395 | £539.50 | Unknown | |
| 25/06/2025 | 16:35:01 | 10p | 3,066 | £306.60 | Unknown | |
| 25/06/2025 | 16:35:01 | 10p | 787 | £78.70 | Unknown | |
| 25/06/2025 | 16:35:01 | 10p | 5,989 | £598.90 | Unknown | |
| 25/06/2025 | 16:35:01 | 10p | 2,623 | £262.30 | Unknown | |
| 25/06/2025 | 16:35:01 | 10p | 928 | £92.80 | Unknown | |
| 25/06/2025 | 15:41:04 | 10p | 125,000 | £12,500.00 | 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 |