| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/06/2025 | 16:35:02 | 6p | 100,853 | £6,051.18 | PC | Sell |
| 10/06/2025 | 16:35:02 | 6p | 900 | £54.00 | Unknown | |
| 10/06/2025 | 16:35:02 | 6p | 99,793 | £5,987.58 | Unknown | |
| 10/06/2025 | 16:35:02 | 6p | 160 | £9.60 | Unknown | |
| 10/06/2025 | 16:22:02 | 6p | 40 | £2.40 | AT | Buy |
| 10/06/2025 | 16:15:03 | 6p | 1,181 | £70.86 | O | Buy |
| 10/06/2025 | 16:05:00 | 6p | 7 | £0.42 | AT | Buy |
| 10/06/2025 | 15:48:03 | 6p | 85,935 | £5,156.10 | O | Buy |
| 10/06/2025 | 15:44:02 | 6p | 21,608 | £1,296.48 | O | Sell |
| 10/06/2025 | 15:44:02 | 6p | 14,143 | £848.58 | AT | Buy |
| 10/06/2025 | 15:44:01 | 6p | 5,857 | £351.42 | AT | Buy |
| 10/06/2025 | 15:44:01 | 6p | 15,751 | £945.06 | AT | Buy |
| 10/06/2025 | 15:44:01 | 6p | 1,004 | £60.24 | O | Buy |
| 10/06/2025 | 15:44:01 | 6p | 5 | £0.30 | AT | Buy |
| 10/06/2025 | 15:30:05 | 6p | 50 | £3.00 | O | Sell |
| 10/06/2025 | 14:55:00 | 6p | 599 | £35.94 | O | Sell |
| 10/06/2025 | 14:48:03 | 6p | 15 | £0.90 | O | Sell |
| 10/06/2025 | 14:22:00 | 6p | 7 | £0.42 | AT | Buy |
| 10/06/2025 | 14:17:04 | 6p | 26,742 | £1,604.52 | O | Buy |
| 10/06/2025 | 13:57:02 | 6p | 23,705 | £1,422.30 | 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 |