| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/06/2025 | 15:31:05 | 11p | 20 | £2.20 | O | Sell |
| 04/06/2025 | 15:31:05 | 11p | 25 | £2.75 | AT | Sell |
| 04/06/2025 | 14:38:00 | 11p | 212 | £23.32 | O | Buy |
| 04/06/2025 | 14:11:05 | 11p | 25,000 | £2,750.00 | O | Sell |
| 04/06/2025 | 13:35:04 | 11p | 7,595 | £835.45 | O | Sell |
| 04/06/2025 | 13:09:03 | 11p | 5,784 | £636.24 | O | Sell |
| 04/06/2025 | 11:53:02 | 11p | 22,000 | £2,420.00 | O | Buy |
| 04/06/2025 | 11:47:02 | 11p | 50 | £5.50 | O | Buy |
| 04/06/2025 | 11:46:01 | 11p | 1,222 | £134.42 | O | Sell |
| 04/06/2025 | 10:45:03 | 11p | 2,848 | £313.28 | O | Sell |
| 04/06/2025 | 10:43:00 | 11p | 2,848 | £313.28 | O | Sell |
| 04/06/2025 | 10:38:02 | 11p | 4 | £0.44 | O | Buy |
| 04/06/2025 | 09:39:01 | 11p | 1,222 | £134.42 | O | Buy |
| 04/06/2025 | 09:37:01 | 11p | 26 | £2.86 | O | Buy |
| 04/06/2025 | 09:16:05 | 11p | 10,000 | £1,100.00 | O | Buy |
| 04/06/2025 | 08:30:00 | 11p | 48 | £5.28 | O | Buy |
| 04/06/2025 | 08:04:02 | 11p | 66 | £7.26 | O | Buy |
| 04/06/2025 | 08:04:02 | 11p | 10 | £1.10 | O | Sell |
| 04/06/2025 | 08:04:02 | 11p | 100 | £11.00 | O | Buy |
| 04/06/2025 | 08:04:02 | 11p | 107 | £11.77 | 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 |