| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 20/06/2025 | 15:07:01 | 60p | 4,125,063 | £2,475,037.80 | O | Buy |
| 20/06/2025 | 15:07:00 | 60p | 260,000 | £156,000.00 | O | Buy |
| 20/06/2025 | 14:56:00 | 59p | 14,924 | £8,805.16 | O | Sell |
| 20/06/2025 | 14:50:01 | 59p | 11,224 | £6,622.16 | O | Sell |
| 20/06/2025 | 14:47:03 | 59p | 50,268 | £29,658.12 | O | Sell |
| 20/06/2025 | 12:26:00 | 59p | 117,647 | £69,411.73 | O | Sell |
| 20/06/2025 | 11:08:05 | 59p | 82,373 | £48,600.07 | O | Sell |
| 20/06/2025 | 10:54:01 | 59p | 288,019 | £169,931.21 | O | Sell |
| 20/06/2025 | 10:22:05 | 59p | 75,222 | £44,380.98 | O | Sell |
| 20/06/2025 | 10:22:03 | 59p | 145,929 | £86,098.11 | O | Sell |
| 20/06/2025 | 10:22:00 | 59p | 112,834 | £66,572.06 | O | Sell |
| 20/06/2025 | 10:05:03 | 59p | 164,847 | £97,259.73 | O | Sell |
| 20/06/2025 | 09:14:02 | 59p | 72,434 | £42,736.06 | O | Sell |
| 20/06/2025 | 09:12:05 | 59p | 71,812 | £42,369.08 | O | Sell |
| 20/06/2025 | 08:51:02 | 59p | 72,158 | £42,573.22 | O | Sell |
| 20/06/2025 | 08:24:03 | 59p | 109,338 | £64,509.42 | O | Sell |
| 20/06/2025 | 08:23:04 | 59p | 89,421 | £52,758.39 | O | Sell |
| 20/06/2025 | 08:13:04 | 59p | 102,483 | £60,464.97 | O | Sell |
| 20/06/2025 | 08:13:01 | 59p | 108,571 | £64,056.89 | O | Sell |
| 20/06/2025 | 08:03:01 | 59p | 123,637 | £72,945.83 | 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 |