| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 06/06/2025 | 16:35:00 | 10p | 7,000 | £700.00 | PC | Buy |
| 06/06/2025 | 16:35:00 | 10p | 500 | £50.00 | Buy | |
| 06/06/2025 | 16:35:00 | 10p | 500 | £50.00 | Buy | |
| 06/06/2025 | 16:35:00 | 10p | 6,000 | £600.00 | Buy | |
| 06/06/2025 | 16:29:01 | 10p | 25,000 | £2,500.00 | O | Buy |
| 06/06/2025 | 16:28:04 | 10p | 25,000 | £2,500.00 | O | Buy |
| 06/06/2025 | 16:17:04 | 9p | 50,000 | £4,500.00 | O | Buy |
| 06/06/2025 | 15:18:01 | 9p | 19,756 | £1,778.04 | O | Sell |
| 06/06/2025 | 15:18:01 | 9p | 120 | £10.80 | O | Buy |
| 06/06/2025 | 15:18:01 | 9p | 800 | £72.00 | O | Sell |
| 06/06/2025 | 15:12:01 | 9p | 10,000 | £900.00 | O | Buy |
| 06/06/2025 | 14:25:04 | 9p | 3,000 | £270.00 | O | Buy |
| 06/06/2025 | 14:00:01 | 10p | 8,000 | £800.00 | TK | Buy |
| 06/06/2025 | 14:00:01 | 10p | 8,000 | £800.00 | Buy | |
| 06/06/2025 | 13:05:02 | 9p | 35,000 | £3,150.00 | O | Sell |
| 06/06/2025 | 12:48:01 | 9p | 20,000 | £1,800.00 | O | Sell |
| 06/06/2025 | 11:56:04 | 9p | 5,247 | £472.23 | O | Buy |
| 06/06/2025 | 10:57:05 | 9p | 10,000 | £900.00 | O | Buy |
| 06/06/2025 | 10:44:03 | 9p | 149,673 | £13,470.57 | O | Buy |
| 06/06/2025 | 10:12:01 | 9p | 30,000 | £2,700.00 | 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 |