| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 20/06/2025 | 11:24:04 | 26p | 1,500 | £390.00 | O | Buy |
| 20/06/2025 | 11:10:00 | 26p | 11,465 | £2,980.90 | O | Buy |
| 20/06/2025 | 11:06:01 | 26p | 10,459 | £2,719.34 | O | Buy |
| 20/06/2025 | 11:04:00 | 26p | 372 | £96.72 | O | Buy |
| 20/06/2025 | 10:25:05 | 26p | 54,743 | £14,233.18 | O | Buy |
| 20/06/2025 | 10:22:02 | 26p | 3,000 | £780.00 | O | Buy |
| 20/06/2025 | 10:21:01 | 26p | 110,000 | £28,600.00 | O | Buy |
| 20/06/2025 | 10:21:00 | 26p | 110,711 | £28,784.86 | O | Buy |
| 20/06/2025 | 10:17:03 | 26p | 175,000 | £45,500.00 | O | Buy |
| 20/06/2025 | 10:17:02 | 26p | 225,000 | £58,500.00 | O | Buy |
| 20/06/2025 | 10:09:05 | 26p | 270 | £70.20 | O | Buy |
| 20/06/2025 | 10:04:04 | 26p | 5,000 | £1,300.00 | O | Buy |
| 20/06/2025 | 10:04:00 | 26p | 2,007 | £521.82 | O | Buy |
| 20/06/2025 | 09:38:01 | 26p | 33,403 | £8,684.78 | O | Buy |
| 20/06/2025 | 09:28:05 | 26p | 2,800 | £728.00 | O | Buy |
| 20/06/2025 | 09:08:02 | 26p | 25,000 | £6,500.00 | O | Buy |
| 20/06/2025 | 09:08:01 | 26p | 38 | £9.88 | O | Buy |
| 20/06/2025 | 09:08:00 | 26p | 19,500 | £5,070.00 | O | Sell |
| 20/06/2025 | 08:46:00 | 26p | 19,206 | £4,993.56 | O | Sell |
| 20/06/2025 | 08:41:00 | 26p | 128 | £33.28 | 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 |