| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 12/06/2025 | 12:20:04 | 3p | 92,024 | £2,760.72 | O | Buy |
| 12/06/2025 | 11:56:02 | 3p | 250,000 | £7,500.00 | O | Buy |
| 12/06/2025 | 11:43:01 | 3p | 30,778 | £923.34 | O | Buy |
| 12/06/2025 | 11:37:01 | 3p | 30,778 | £923.34 | O | Buy |
| 12/06/2025 | 09:00:02 | 3p | 36,448 | £1,093.44 | TK | Sell |
| 12/06/2025 | 09:00:02 | 3p | 1,448 | £43.44 | Sell | |
| 12/06/2025 | 09:00:02 | 3p | 23,552 | £706.56 | Sell | |
| 12/06/2025 | 09:00:02 | 3p | 11,448 | £343.44 | Sell | |
| 12/06/2025 | 08:39:02 | 3p | 75,000 | £2,250.00 | O | Buy |
| 12/06/2025 | 08:05:04 | 3p | 3,000 | £90.00 | O | Sell |
| 12/06/2025 | 08:02:00 | 3p | 10,507 | £315.21 | O | Sell |
| 12/06/2025 | 08:02:00 | 3p | 4,161 | £124.83 | O | Buy |
| 12/06/2025 | 08:01:05 | 3p | 99,317 | £2,979.51 | O | Sell |
| 12/06/2025 | 08:01:00 | 3p | 63,535 | £1,906.05 | 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 |