| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 06/06/2025 | 16:27:03 | 16p | 2,000 | £320.00 | O | Sell |
| 06/06/2025 | 16:15:05 | 16p | 7,384 | £1,181.44 | O | Buy |
| 06/06/2025 | 16:06:02 | 16p | 10,000 | £1,600.00 | O | Buy |
| 06/06/2025 | 14:53:01 | 16p | 10,422 | £1,667.52 | O | Buy |
| 06/06/2025 | 14:47:02 | 16p | 3,726 | £596.16 | O | Sell |
| 06/06/2025 | 14:27:00 | 16p | 32,432 | £5,189.12 | O | Sell |
| 06/06/2025 | 13:18:01 | 16p | 100,000 | £16,000.00 | O | Sell |
| 06/06/2025 | 13:03:02 | 16p | 60,000 | £9,600.00 | O | Buy |
| 06/06/2025 | 12:59:03 | 16p | 5,000 | £800.00 | O | Buy |
| 06/06/2025 | 11:31:05 | 16p | 60,000 | £9,600.00 | O | Buy |
| 06/06/2025 | 10:56:01 | 16p | 50,000 | £8,000.00 | O | Sell |
| 06/06/2025 | 10:19:01 | 16p | 19 | £3.04 | O | Sell |
| 06/06/2025 | 10:13:00 | 16p | 29,556 | £4,728.96 | O | Sell |
| 06/06/2025 | 10:06:01 | 16p | 40,000 | £6,400.00 | O | Buy |
| 06/06/2025 | 08:56:04 | 16p | 22,113 | £3,538.08 | O | Sell |
| 06/06/2025 | 08:50:05 | 16p | 1,792 | £286.72 | O | Sell |
| 06/06/2025 | 08:46:03 | 16p | 10,000 | £1,600.00 | O | Buy |
| 06/06/2025 | 08:21:03 | 16p | 500 | £80.00 | 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 |