| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 13/06/2025 | 16:42:04 | 26p | 577,500 | £150,150.00 | O | Buy |
| 13/06/2025 | 16:39:01 | 27p | 250,000 | £67,500.00 | O | Buy |
| 13/06/2025 | 16:35:02 | 27p | 1,642,480 | £443,469.60 | PC | Buy |
| 13/06/2025 | 16:35:02 | 27p | 1,826 | £493.02 | Unknown | |
| 13/06/2025 | 16:35:02 | 27p | 8,174 | £2,206.98 | Unknown | |
| 13/06/2025 | 16:35:02 | 27p | 5,690 | £1,536.30 | Unknown | |
| 13/06/2025 | 16:35:02 | 27p | 3,814 | £1,029.78 | Unknown | |
| 13/06/2025 | 16:35:02 | 27p | 320 | £86.40 | Unknown | |
| 13/06/2025 | 16:35:02 | 27p | 361 | £97.47 | Unknown | |
| 13/06/2025 | 16:35:02 | 27p | 13,246 | £3,576.42 | Unknown | |
| 13/06/2025 | 16:35:02 | 27p | 4,149 | £1,120.23 | Unknown | |
| 13/06/2025 | 16:35:02 | 27p | 7,525 | £2,031.75 | Unknown | |
| 13/06/2025 | 16:35:02 | 27p | 6,830 | £1,844.10 | Unknown | |
| 13/06/2025 | 16:35:02 | 27p | 2,224 | £600.48 | Unknown | |
| 13/06/2025 | 16:35:02 | 27p | 19,652 | £5,306.04 | Unknown | |
| 13/06/2025 | 15:23:04 | 26p | 993 | £258.18 | O | Buy |
| 13/06/2025 | 15:21:01 | 26p | 12 | £3.12 | O | Buy |
| 13/06/2025 | 15:09:02 | 26p | 4,211 | £1,094.86 | O | Buy |
| 13/06/2025 | 14:56:04 | 26p | 3 | £0.78 | O | Buy |
| 13/06/2025 | 14:56:04 | 26p | 5 | £1.30 | 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 |