| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 06/06/2025 | 16:28:05 | 480p | 1 | £4.80 | O | Buy |
| 06/06/2025 | 16:28:01 | 480p | 5 | £24.00 | O | Buy |
| 06/06/2025 | 16:16:03 | 480p | 4,515 | £21,672.00 | RQ | Buy |
| 06/06/2025 | 16:16:02 | 480p | 4,515 | £21,672.00 | O | Buy |
| 06/06/2025 | 16:14:02 | 480p | 1 | £4.80 | O | Sell |
| 06/06/2025 | 16:12:04 | 480p | 1 | £4.80 | O | Buy |
| 06/06/2025 | 16:01:00 | 479p | 3,458 | £16,563.82 | RQ | Sell |
| 06/06/2025 | 16:00:05 | 479p | 3,458 | £16,563.82 | O | Sell |
| 06/06/2025 | 15:59:00 | 480p | 9 | £43.20 | O | Buy |
| 06/06/2025 | 15:57:02 | 479p | 19 | £91.01 | O | Sell |
| 06/06/2025 | 15:55:01 | 480p | 1 | £4.80 | O | Buy |
| 06/06/2025 | 15:51:05 | 479p | 10 | £47.90 | O | Sell |
| 06/06/2025 | 15:46:00 | 480p | 3 | £14.40 | O | Buy |
| 06/06/2025 | 15:33:05 | 479p | 2 | £9.58 | O | Sell |
| 06/06/2025 | 15:31:00 | 479p | 9 | £43.11 | O | Sell |
| 06/06/2025 | 15:13:01 | 480p | 3 | £14.40 | O | Buy |
| 06/06/2025 | 15:09:03 | 480p | 13 | £62.40 | O | Buy |
| 06/06/2025 | 15:09:02 | 479p | 36 | £172.44 | O | Sell |
| 06/06/2025 | 15:08:00 | 479p | 361 | £1,729.19 | O | Sell |
| 06/06/2025 | 15:00:05 | 480p | 1 | £4.80 | 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 |