| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 27/06/2025 | 16:27:01 | 1p | 16,303 | £163.03 | O | Buy |
| 27/06/2025 | 16:11:02 | 1p | 100,000 | £1,000.00 | O | Buy |
| 27/06/2025 | 16:07:03 | 1p | 250,000 | £2,500.00 | O | Buy |
| 27/06/2025 | 16:04:01 | 1p | 667,796 | £6,677.96 | O | Buy |
| 27/06/2025 | 15:54:00 | 1p | 1,170 | £11.70 | O | Buy |
| 27/06/2025 | 15:53:04 | 1p | 117 | £1.17 | O | Buy |
| 27/06/2025 | 15:38:05 | 1p | 1,000,000 | £10,000.00 | O | Buy |
| 27/06/2025 | 15:36:03 | 1p | 469,610 | £4,696.10 | O | Buy |
| 27/06/2025 | 15:22:00 | 1p | 151,747 | £1,517.47 | O | Sell |
| 27/06/2025 | 15:13:04 | 1p | 132,163 | £1,321.63 | O | Buy |
| 27/06/2025 | 15:07:02 | 1p | 214,222 | £2,142.22 | O | Buy |
| 27/06/2025 | 14:46:02 | 1p | 118,696 | £1,186.96 | O | Buy |
| 27/06/2025 | 14:45:02 | 1p | 139,638 | £1,396.38 | O | Buy |
| 27/06/2025 | 14:36:00 | 1p | 588,452 | £5,884.52 | O | Unknown |
| 27/06/2025 | 14:33:05 | 1p | 60,365 | £603.65 | O | Unknown |
| 27/06/2025 | 14:33:00 | 1p | 300,000 | £3,000.00 | O | Buy |
| 27/06/2025 | 14:32:05 | 1p | 61 | £0.61 | O | Buy |
| 27/06/2025 | 14:32:04 | 1p | 100,000 | £1,000.00 | O | Buy |
| 27/06/2025 | 14:30:01 | 1p | 220,000 | £2,200.00 | O | Buy |
| 27/06/2025 | 14:12:02 | 1p | 167,112 | £1,671.12 | 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 |