| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 03/06/2025 | 11:10:04 | 34p | 30,000 | £10,200.00 | O | Sell |
| 03/06/2025 | 11:10:03 | 35p | 11 | £3.85 | O | Buy |
| 03/06/2025 | 10:46:02 | 34p | 424 | £144.16 | O | Sell |
| 03/06/2025 | 09:54:04 | 34p | 13,826 | £4,700.84 | O | Sell |
| 03/06/2025 | 08:34:01 | 34p | 374 | £127.16 | O | Sell |
| 03/06/2025 | 08:32:00 | 35p | 37,500 | £13,125.00 | O | Buy |
| 03/06/2025 | 08:19:03 | 34p | 273 | £92.82 | O | Sell |
| 03/06/2025 | 08:19:03 | 36p | 6 | £2.16 | O | Buy |
| 03/06/2025 | 08:19:03 | 34p | 1,128 | £383.52 | O | Sell |
| 03/06/2025 | 08:19:03 | 36p | 2 | £0.72 | O | Buy |
| 03/06/2025 | 08:19:02 | 34p | 5,000 | £1,700.00 | 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 |