| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 06/06/2025 | 16:18:04 | 8p | 4,000 | £320.00 | O | Sell |
| 06/06/2025 | 16:02:02 | 8p | 12,718 | £1,017.44 | O | Buy |
| 06/06/2025 | 15:51:04 | 8p | 11,385 | £910.80 | O | Unknown |
| 06/06/2025 | 15:37:03 | 8p | 22,500 | £1,800.00 | O | Sell |
| 06/06/2025 | 15:28:04 | 8p | 4,307 | £344.56 | O | Sell |
| 06/06/2025 | 15:28:00 | 8p | 158 | £12.64 | O | Buy |
| 06/06/2025 | 15:28:00 | 8p | 158 | £12.64 | O | Sell |
| 06/06/2025 | 15:28:00 | 8p | 265 | £21.20 | O | Buy |
| 06/06/2025 | 15:28:00 | 8p | 375 | £30.00 | O | Buy |
| 06/06/2025 | 15:28:00 | 8p | 166 | £13.28 | O | Buy |
| 06/06/2025 | 15:28:00 | 8p | 613 | £49.04 | O | Buy |
| 06/06/2025 | 15:28:00 | 8p | 7,500 | £600.00 | O | Buy |
| 06/06/2025 | 15:28:00 | 8p | 31 | £2.48 | O | Buy |
| 06/06/2025 | 15:28:00 | 8p | 55 | £4.40 | O | Buy |
| 06/06/2025 | 15:28:00 | 8p | 125 | £10.00 | O | Buy |
| 06/06/2025 | 15:28:00 | 8p | 75 | £6.00 | O | Buy |
| 06/06/2025 | 15:28:00 | 8p | 246 | £19.68 | O | Sell |
| 06/06/2025 | 15:28:00 | 8p | 125 | £10.00 | O | Buy |
| 06/06/2025 | 15:28:00 | 8p | 1,250 | £100.00 | O | Buy |
| 06/06/2025 | 15:28:00 | 8p | 25 | £2.00 | 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 |