| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 09/06/2025 | 11:12:01 | 1p | 667,543 | £6,675.43 | O | Sell |
| 09/06/2025 | 11:08:00 | 1p | 10,000 | £100.00 | O | Sell |
| 09/06/2025 | 09:13:00 | 2p | 382 | £7.64 | O | Buy |
| 09/06/2025 | 08:38:02 | 1p | 15,000 | £150.00 | O | Sell |
| 09/06/2025 | 08:26:00 | 2p | 5 | £0.10 | O | Buy |
| 09/06/2025 | 08:00:02 | 1p | 40,000 | £400.00 | O | Sell |
| 09/06/2025 | 08:00:02 | 1p | 225 | £2.25 | O | Sell |
| 09/06/2025 | 08:00:02 | 2p | 126 | £2.52 | O | Buy |
| 09/06/2025 | 08:00:02 | 2p | 660 | £13.20 | O | Buy |
| 09/06/2025 | 08:00:02 | 2p | 1,000 | £20.00 | O | Buy |
| 09/06/2025 | 08:00:02 | 2p | 941 | £18.82 | O | Buy |
| 09/06/2025 | 08:00:02 | 2p | 1,000 | £20.00 | O | Buy |
| 09/06/2025 | 08:00:02 | 2p | 1,090 | £21.80 | 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 |