| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 06/06/2025 | 16:29:00 | 2p | 100,000 | £2,000.00 | O | Unknown |
| 06/06/2025 | 16:09:01 | 2p | 18,282 | £365.64 | O | Buy |
| 06/06/2025 | 15:54:01 | 2p | 227,562 | £4,551.24 | O | Buy |
| 06/06/2025 | 15:32:00 | 2p | 24,115 | £482.30 | O | Buy |
| 06/06/2025 | 14:19:02 | 2p | 31,530 | £630.60 | O | Buy |
| 06/06/2025 | 13:19:02 | 2p | 87,530 | £1,750.60 | O | Sell |
| 06/06/2025 | 13:15:04 | 2p | 406 | £8.12 | O | Buy |
| 06/06/2025 | 11:48:00 | 2p | 31,087 | £621.74 | O | Buy |
| 06/06/2025 | 10:12:02 | 2p | 36,643 | £732.86 | O | Sell |
| 06/06/2025 | 09:14:05 | 2p | 69,841 | £1,396.82 | O | Buy |
| 06/06/2025 | 09:13:03 | 2p | 528 | £10.56 | O | Buy |
| 06/06/2025 | 09:13:01 | 2p | 176,592 | £3,531.84 | O | Buy |
| 06/06/2025 | 09:11:02 | 2p | 562 | £11.24 | O | Buy |
| 06/06/2025 | 09:04:03 | 2p | 4,784 | £95.68 | O | Buy |
| 06/06/2025 | 08:53:00 | 2p | 100,000 | £2,000.00 | O | Sell |
| 06/06/2025 | 08:29:01 | 2p | 63 | £1.26 | O | Buy |
| 06/06/2025 | 08:29:01 | 2p | 400 | £8.00 | O | Buy |
| 06/06/2025 | 08:29:01 | 2p | 40,000 | £800.00 | O | Sell |
| 06/06/2025 | 08:29:01 | 2p | 400 | £8.00 | O | Buy |
| 06/06/2025 | 08:29:00 | 2p | 2,419 | £48.38 | 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 |