| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/06/2025 | 17:08:05 | 204p | 12,000 | £24,600.00 | O | Buy |
| 25/06/2025 | 16:35:02 | 204p | 94,531 | £193,788.55 | O | Buy |
| 25/06/2025 | 16:35:02 | 204p | 646,630 | £1,325,591.50 | PC | Buy |
| 25/06/2025 | 16:35:02 | 204p | 3,313 | £6,791.65 | Unknown | |
| 25/06/2025 | 16:35:02 | 204p | 1,260 | £2,583.00 | Unknown | |
| 25/06/2025 | 16:35:02 | 204p | 1,312 | £2,689.60 | Unknown | |
| 25/06/2025 | 16:35:02 | 204p | 12,504 | £25,633.20 | Unknown | |
| 25/06/2025 | 16:35:02 | 204p | 2,502 | £5,129.10 | Unknown | |
| 25/06/2025 | 16:35:02 | 204p | 659 | £1,350.95 | Unknown | |
| 25/06/2025 | 16:07:04 | 204p | 1 | £2.04 | O | Sell |
| 25/06/2025 | 16:07:04 | 204p | 0 | £0.00 | O | Sell |
| 25/06/2025 | 16:07:04 | 204p | 0 | £0.00 | O | Sell |
| 25/06/2025 | 16:07:04 | 204p | 0 | £0.00 | O | Sell |
| 25/06/2025 | 16:07:04 | 204p | 0 | £0.00 | O | Sell |
| 25/06/2025 | 16:07:04 | 204p | 0 | £0.00 | O | Sell |
| 25/06/2025 | 16:07:04 | 204p | 0 | £0.00 | O | Sell |
| 25/06/2025 | 16:07:04 | 204p | 0 | £0.00 | O | Sell |
| 25/06/2025 | 16:07:04 | 204p | 0 | £0.00 | O | Sell |
| 25/06/2025 | 16:07:04 | 204p | 0 | £0.00 | O | Sell |
| 25/06/2025 | 16:07:04 | 204p | 0 | £0.00 | 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 |