| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 06/06/2025 | 16:35:02 | 11p | 150,000 | £16,500.00 | PC | Sell |
| 06/06/2025 | 16:35:02 | 11p | 7,438 | £818.18 | Sell | |
| 06/06/2025 | 16:35:02 | 11p | 35,000 | £3,850.00 | Sell | |
| 06/06/2025 | 16:35:02 | 11p | 32,248 | £3,547.28 | Sell | |
| 06/06/2025 | 16:35:02 | 11p | 302 | £33.22 | Sell | |
| 06/06/2025 | 16:35:02 | 11p | 50,000 | £5,500.00 | Sell | |
| 06/06/2025 | 16:35:02 | 11p | 25,000 | £2,750.00 | Sell | |
| 06/06/2025 | 16:35:02 | 11p | 12 | £1.32 | Sell | |
| 06/06/2025 | 16:29:03 | 11p | 502 | £55.22 | O | Buy |
| 06/06/2025 | 16:29:03 | 11p | 10 | £1.10 | O | Buy |
| 06/06/2025 | 16:29:03 | 11p | 24 | £2.64 | O | Sell |
| 06/06/2025 | 16:29:03 | 11p | 2,500 | £275.00 | O | Buy |
| 06/06/2025 | 16:29:03 | 11p | 89 | £9.79 | O | Buy |
| 06/06/2025 | 16:29:03 | 11p | 18 | £1.98 | O | Sell |
| 06/06/2025 | 16:29:00 | 11p | 10,000 | £1,100.00 | O | Buy |
| 06/06/2025 | 16:28:04 | 11p | 26,861 | £2,954.71 | O | Buy |
| 06/06/2025 | 16:21:02 | 11p | 17,905 | £1,969.55 | O | Buy |
| 06/06/2025 | 16:20:01 | 11p | 4,399 | £483.89 | O | Buy |
| 06/06/2025 | 16:19:04 | 11p | 1,466 | £161.26 | O | Buy |
| 06/06/2025 | 16:19:04 | 11p | 4 | £0.44 | 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 |