| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 06/06/2025 | 11:41:02 | 40p | 877 | £350.80 | Buy | |
| 06/06/2025 | 11:41:02 | 40p | 877 | £350.80 | O | Buy |
| 06/06/2025 | 11:15:04 | 40p | 25 | £10.00 | O | Buy |
| 06/06/2025 | 11:15:04 | 40p | 25 | £10.00 | Buy | |
| 06/06/2025 | 11:15:04 | 40p | 100 | £40.00 | Buy | |
| 06/06/2025 | 11:15:04 | 40p | 100 | £40.00 | O | Buy |
| 06/06/2025 | 11:15:04 | 40p | 59 | £23.60 | Buy | |
| 06/06/2025 | 11:15:04 | 40p | 59 | £23.60 | O | Buy |
| 06/06/2025 | 11:00:00 | 39p | 905 | £352.95 | TK | Sell |
| 06/06/2025 | 11:00:00 | 39p | 905 | £352.95 | Sell | |
| 06/06/2025 | 10:05:00 | 40p | 12,524 | £5,009.60 | Buy | |
| 06/06/2025 | 10:05:00 | 40p | 12,524 | £5,009.60 | O | Buy |
| 06/06/2025 | 09:54:05 | 39p | 144 | £56.16 | Sell | |
| 06/06/2025 | 09:54:05 | 39p | 144 | £56.16 | O | Sell |
| 06/06/2025 | 09:45:03 | 39p | 433 | £168.87 | Sell | |
| 06/06/2025 | 09:45:03 | 39p | 433 | £168.87 | 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 |