| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/06/2025 | 16:35:02 | 81p | 117,829 | £95,441.49 | PC | Sell |
| 25/06/2025 | 16:35:02 | 81p | 3,232 | £2,617.92 | Unknown | |
| 25/06/2025 | 16:35:02 | 81p | 3,776 | £3,058.56 | Unknown | |
| 25/06/2025 | 16:35:02 | 81p | 4,416 | £3,576.96 | Unknown | |
| 25/06/2025 | 16:35:02 | 81p | 5,864 | £4,749.84 | Unknown | |
| 25/06/2025 | 16:35:02 | 81p | 14,260 | £11,550.60 | Unknown | |
| 25/06/2025 | 16:35:02 | 81p | 9,651 | £7,817.31 | Unknown | |
| 25/06/2025 | 16:35:02 | 81p | 3,261 | £2,641.41 | Unknown | |
| 25/06/2025 | 16:35:02 | 81p | 4,178 | £3,384.18 | Unknown | |
| 25/06/2025 | 16:35:02 | 81p | 5,177 | £4,193.37 | Unknown | |
| 25/06/2025 | 16:35:02 | 81p | 1,727 | £1,398.87 | Unknown | |
| 25/06/2025 | 16:35:02 | 81p | 2,258 | £1,828.98 | Unknown | |
| 25/06/2025 | 16:35:02 | 81p | 13,255 | £10,736.55 | Unknown | |
| 25/06/2025 | 16:35:02 | 81p | 11,169 | £9,046.89 | Unknown | |
| 25/06/2025 | 16:35:02 | 81p | 5,528 | £4,477.68 | Unknown | |
| 25/06/2025 | 16:35:02 | 81p | 771 | £624.51 | Unknown | |
| 25/06/2025 | 16:35:02 | 81p | 10,983 | £8,896.23 | Unknown | |
| 25/06/2025 | 12:28:04 | 81p | 500,000 | £405,000.00 | O | Buy |
| 25/06/2025 | 11:53:04 | 81p | 374,288 | £303,173.28 | O | Buy |
| 25/06/2025 | 08:35:00 | 81p | 500,000 | £405,000.00 | 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 |