| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 06/06/2025 | 15:30:04 | 8p | 20 | £1.60 | O | Buy |
| 06/06/2025 | 15:30:04 | 7p | 400 | £28.00 | O | Sell |
| 06/06/2025 | 15:30:03 | 7p | 73,206 | £5,124.42 | O | Sell |
| 06/06/2025 | 15:23:03 | 8p | 2 | £0.16 | O | Buy |
| 06/06/2025 | 15:20:02 | 7p | 73,206 | £5,124.42 | O | Sell |
| 06/06/2025 | 13:51:04 | 7p | 431 | £30.17 | O | Sell |
| 06/06/2025 | 13:41:00 | 7p | 1,961 | £137.27 | O | Sell |
| 06/06/2025 | 11:32:03 | 7p | 46 | £3.22 | O | Sell |
| 06/06/2025 | 11:31:05 | 7p | 292 | £20.44 | O | Sell |
| 06/06/2025 | 10:35:02 | 7p | 43 | £3.01 | O | Sell |
| 06/06/2025 | 10:23:04 | 7p | 10,739 | £751.73 | O | Sell |
| 06/06/2025 | 10:17:00 | 7p | 43 | £3.01 | O | Sell |
| 06/06/2025 | 09:59:03 | 7p | 3,111 | £217.77 | O | Sell |
| 06/06/2025 | 09:32:00 | 7p | 15 | £1.05 | O | Sell |
| 06/06/2025 | 08:34:05 | 8p | 50 | £4.00 | O | Buy |
| 06/06/2025 | 08:34:05 | 7p | 27 | £1.89 | 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 |