| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 10/06/2025 | 08:39:05 | 15p | 19,289 | £2,893.35 | O | Sell |
| 10/06/2025 | 08:39:04 | 15p | 4,635 | £695.25 | O | Sell |
| 10/06/2025 | 08:39:02 | 15p | 30,000 | £4,500.00 | O | Sell |
| 10/06/2025 | 08:39:00 | 15p | 8,257 | £1,238.55 | O | Buy |
| 10/06/2025 | 08:38:04 | 15p | 6,399 | £959.85 | O | Buy |
| 10/06/2025 | 08:38:04 | 16p | 20,000 | £3,200.00 | O | Buy |
| 10/06/2025 | 08:38:04 | 16p | 20,000 | £3,200.00 | O | Buy |
| 10/06/2025 | 08:38:04 | 16p | 20,000 | £3,200.00 | O | Buy |
| 10/06/2025 | 08:38:03 | 15p | 45 | £6.75 | O | Sell |
| 10/06/2025 | 08:38:03 | 15p | 12,943 | £1,941.45 | O | Buy |
| 10/06/2025 | 08:38:01 | 15p | 1,865 | £279.75 | O | Buy |
| 10/06/2025 | 08:37:05 | 16p | 999 | £159.84 | O | Buy |
| 10/06/2025 | 08:37:05 | 16p | 1,613 | £258.08 | O | Buy |
| 10/06/2025 | 08:37:04 | 15p | 700 | £105.00 | O | Sell |
| 10/06/2025 | 08:37:04 | 16p | 200 | £32.00 | O | Buy |
| 10/06/2025 | 08:37:04 | 16p | 323 | £51.68 | O | Buy |
| 10/06/2025 | 08:37:04 | 16p | 484 | £77.44 | O | Buy |
| 10/06/2025 | 08:37:04 | 16p | 323 | £51.68 | O | Buy |
| 10/06/2025 | 08:37:04 | 15p | 694 | £104.10 | O | Sell |
| 10/06/2025 | 08:37:04 | 16p | 41 | £6.56 | 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 |