| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 30/06/2025 | 16:29:03 | 19p | 50,000 | £9,500.00 | O | Sell |
| 30/06/2025 | 16:29:02 | 19p | 47,491 | £9,023.29 | O | Sell |
| 30/06/2025 | 16:27:02 | 19p | 37,604 | £7,144.76 | O | Sell |
| 30/06/2025 | 16:26:01 | 19p | 100,000 | £19,000.00 | O | Sell |
| 30/06/2025 | 16:25:05 | 18p | 100,000 | £18,000.00 | O | Sell |
| 30/06/2025 | 16:22:03 | 19p | 50,000 | £9,500.00 | O | Sell |
| 30/06/2025 | 16:22:03 | 19p | 50,000 | £9,500.00 | O | Sell |
| 30/06/2025 | 16:22:01 | 19p | 40,687 | £7,730.53 | O | Sell |
| 30/06/2025 | 16:15:05 | 18p | 50,000 | £9,000.00 | O | Sell |
| 30/06/2025 | 16:13:05 | 19p | 53,529 | £10,170.51 | O | Sell |
| 30/06/2025 | 16:09:03 | 19p | 34,665 | £6,586.35 | O | Sell |
| 30/06/2025 | 16:01:00 | 19p | 107,642 | £20,451.98 | O | Sell |
| 30/06/2025 | 15:41:02 | 19p | 75,000 | £14,250.00 | O | Sell |
| 30/06/2025 | 15:34:02 | 19p | 90,000 | £17,100.00 | O | Sell |
| 30/06/2025 | 15:17:02 | 19p | 75,464 | £14,338.16 | O | Sell |
| 30/06/2025 | 15:13:04 | 19p | 100,000 | £19,000.00 | O | Sell |
| 30/06/2025 | 15:08:03 | 19p | 75,000 | £14,250.00 | O | Sell |
| 30/06/2025 | 15:08:00 | 19p | 75,000 | £14,250.00 | O | Buy |
| 30/06/2025 | 14:58:00 | 19p | 110,354 | £20,967.26 | O | Sell |
| 30/06/2025 | 14:54:01 | 19p | 68,388 | £12,993.72 | 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 |