| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 13/06/2025 | 16:29:03 | 3p | 100,000 | £3,000.00 | O | Buy |
| 13/06/2025 | 16:27:00 | 3p | 180 | £5.40 | O | Buy |
| 13/06/2025 | 16:25:01 | 3p | 361 | £10.83 | O | Buy |
| 13/06/2025 | 16:19:00 | 3p | 1,183 | £35.49 | O | Sell |
| 13/06/2025 | 16:18:02 | 3p | 100 | £3.00 | O | Buy |
| 13/06/2025 | 16:00:01 | 3p | 25,000 | £750.00 | O | Buy |
| 13/06/2025 | 15:55:01 | 3p | 35 | £1.05 | O | Buy |
| 13/06/2025 | 15:42:04 | 3p | 389 | £11.67 | O | Buy |
| 13/06/2025 | 15:37:00 | 3p | 2,000 | £60.00 | O | Buy |
| 13/06/2025 | 15:11:02 | 3p | 658 | £19.74 | O | Buy |
| 13/06/2025 | 14:50:03 | 3p | 19,245 | £577.35 | O | Sell |
| 13/06/2025 | 14:13:04 | 3p | 2,900 | £87.00 | O | Sell |
| 13/06/2025 | 14:09:00 | 3p | 20 | £0.60 | O | Sell |
| 13/06/2025 | 14:07:00 | 3p | 10,000 | £300.00 | O | Sell |
| 13/06/2025 | 13:57:04 | 3p | 36,166 | £1,084.98 | O | Buy |
| 13/06/2025 | 13:20:05 | 3p | 2,573 | £77.19 | O | Sell |
| 13/06/2025 | 13:16:03 | 3p | 500 | £15.00 | O | Buy |
| 13/06/2025 | 13:16:02 | 3p | 1,000 | £30.00 | O | Sell |
| 13/06/2025 | 12:46:01 | 3p | 36 | £1.08 | O | Buy |
| 13/06/2025 | 12:40:04 | 3p | 2,000 | £60.00 | 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 |