| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/06/2025 | 17:08:04 | 11p | 250,000 | £27,500.00 | O | Buy |
| 25/06/2025 | 16:36:00 | 11p | 361,000 | £39,710.00 | O | Buy |
| 25/06/2025 | 16:35:01 | 11p | 100,079 | £11,008.69 | PC | Buy |
| 25/06/2025 | 16:35:01 | 11p | 70,634 | £7,769.74 | Buy | |
| 25/06/2025 | 16:35:01 | 11p | 29,445 | £3,238.95 | Buy | |
| 25/06/2025 | 16:29:04 | 11p | 30,000 | £3,300.00 | O | Buy |
| 25/06/2025 | 16:26:04 | 11p | 5,452 | £599.72 | O | Buy |
| 25/06/2025 | 16:18:00 | 10p | 7,000 | £700.00 | O | Sell |
| 25/06/2025 | 16:17:00 | 11p | 3,000 | £330.00 | O | Buy |
| 25/06/2025 | 16:13:01 | 11p | 1,000 | £110.00 | O | Buy |
| 25/06/2025 | 16:12:03 | 10p | 150,000 | £15,000.00 | O | Buy |
| 25/06/2025 | 16:11:02 | 10p | 21,000 | £2,100.00 | O | Sell |
| 25/06/2025 | 16:11:01 | 10p | 1,295 | £129.50 | O | Buy |
| 25/06/2025 | 16:03:05 | 10p | 131,052 | £13,105.20 | O | Sell |
| 25/06/2025 | 15:28:01 | 11p | 367,692 | £40,446.12 | O | Buy |
| 25/06/2025 | 15:25:01 | 10p | 257,831 | £25,783.10 | O | Buy |
| 25/06/2025 | 11:10:01 | 11p | 1,000,000 | £110,000.00 | O | Buy |
| 25/06/2025 | 10:40:02 | 10p | 1,000,000 | £100,000.00 | O | Buy |
| 25/06/2025 | 10:40:00 | 10p | 1,000,000 | £100,000.00 | O | Buy |
| 25/06/2025 | 08:35:04 | 10p | 1,000,000 | £100,000.00 | 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 |