| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/06/2025 | 15:12:01 | 8p | 500 | £40.00 | O | Sell |
| 05/06/2025 | 14:00:02 | 8p | 20,725 | £1,658.00 | TK | Sell |
| 05/06/2025 | 14:00:02 | 8p | 725 | £58.00 | Sell | |
| 05/06/2025 | 14:00:02 | 8p | 20,000 | £1,600.00 | Sell | |
| 05/06/2025 | 13:03:05 | 8p | 27,053 | £2,164.24 | O | Sell |
| 05/06/2025 | 13:03:01 | 8p | 39,318 | £3,145.44 | O | Sell |
| 05/06/2025 | 12:32:02 | 8p | 25,000 | £2,000.00 | O | Sell |
| 05/06/2025 | 10:12:04 | 8p | 16,000 | £1,280.00 | O | Sell |
| 05/06/2025 | 10:03:05 | 8p | 915 | £73.20 | O | Sell |
| 05/06/2025 | 09:59:01 | 8p | 7,500 | £600.00 | O | Sell |
| 05/06/2025 | 09:52:01 | 8p | 100,000 | £8,000.00 | O | Sell |
| 05/06/2025 | 08:04:00 | 8p | 7,923 | £633.84 | 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 |