| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 25/06/2025 | 16:36:00 | 63p | 50,000 | £31,500.00 | O | Sell |
| 25/06/2025 | 16:35:02 | 63p | 61,864 | £38,974.32 | PC | Buy |
| 25/06/2025 | 16:35:02 | 63p | 377 | £237.51 | Unknown | |
| 25/06/2025 | 16:35:02 | 63p | 768 | £483.84 | Unknown | |
| 25/06/2025 | 16:35:02 | 63p | 20,215 | £12,735.45 | Unknown | |
| 25/06/2025 | 16:35:02 | 63p | 28,640 | £18,043.20 | Unknown | |
| 25/06/2025 | 16:35:02 | 63p | 1,044 | £657.72 | Unknown | |
| 25/06/2025 | 16:35:02 | 63p | 101 | £63.63 | Unknown | |
| 25/06/2025 | 16:35:02 | 63p | 769 | £484.47 | Unknown | |
| 25/06/2025 | 16:35:02 | 63p | 181 | £114.03 | Unknown | |
| 25/06/2025 | 16:35:02 | 63p | 588 | £370.44 | Unknown | |
| 25/06/2025 | 16:35:02 | 63p | 915 | £576.45 | Unknown | |
| 25/06/2025 | 16:35:02 | 63p | 20 | £12.60 | Unknown | |
| 25/06/2025 | 16:35:02 | 63p | 25 | £15.75 | Unknown | |
| 25/06/2025 | 16:35:02 | 63p | 3,383 | £2,131.29 | Unknown | |
| 25/06/2025 | 16:35:02 | 63p | 67 | £42.21 | Unknown | |
| 25/06/2025 | 16:35:02 | 63p | 85 | £53.55 | Unknown | |
| 25/06/2025 | 16:35:02 | 63p | 2,935 | £1,849.05 | Unknown | |
| 25/06/2025 | 16:35:02 | 63p | 382 | £240.66 | Unknown | |
| 25/06/2025 | 08:32:02 | 63p | 200,000 | £126,000.00 | 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 |