| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/06/2025 | 16:35:01 | 16p | 4,927 | £788.32 | PC | Sell |
| 25/06/2025 | 16:35:01 | 16p | 927 | £148.32 | Sell | |
| 25/06/2025 | 16:35:01 | 16p | 4,000 | £640.00 | Sell | |
| 25/06/2025 | 16:18:04 | 17p | 5,550 | £943.50 | O | Buy |
| 25/06/2025 | 16:15:04 | 17p | 2,028 | £344.76 | O | Buy |
| 25/06/2025 | 16:07:02 | 17p | 20,000 | £3,400.00 | O | Unknown |
| 25/06/2025 | 15:41:04 | 17p | 500,000 | £85,000.00 | O | Sell |
| 25/06/2025 | 15:41:03 | 17p | 60,000 | £10,200.00 | O | Unknown |
| 25/06/2025 | 15:38:05 | 17p | 56 | £9.52 | O | Buy |
| 25/06/2025 | 15:38:05 | 17p | 597 | £101.49 | O | Buy |
| 25/06/2025 | 15:38:05 | 17p | 597 | £101.49 | O | Buy |
| 25/06/2025 | 15:38:04 | 17p | 30,000 | £5,100.00 | O | Buy |
| 25/06/2025 | 15:37:01 | 17p | 250,000 | £42,500.00 | O | Unknown |
| 25/06/2025 | 15:35:04 | 17p | 582 | £98.94 | O | Buy |
| 25/06/2025 | 15:33:03 | 17p | 10,000 | £1,700.00 | O | Buy |
| 25/06/2025 | 15:32:03 | 17p | 20,000 | £3,400.00 | O | Buy |
| 25/06/2025 | 15:30:05 | 17p | 10,000 | £1,700.00 | O | Buy |
| 25/06/2025 | 15:18:00 | 16p | 3,127 | £500.32 | O | Unknown |
| 25/06/2025 | 14:13:02 | 16p | 44,728 | £7,156.48 | O | Buy |
| 25/06/2025 | 14:07:00 | 16p | 36,622 | £5,859.52 | 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 |