| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 06/06/2025 | 16:26:00 | 8p | 187,450 | £14,996.00 | O | Sell |
| 06/06/2025 | 16:22:03 | 8p | 2,632 | £210.56 | O | Sell |
| 06/06/2025 | 16:10:04 | 8p | 62 | £4.96 | O | Buy |
| 06/06/2025 | 15:33:03 | 8p | 2,500 | £200.00 | O | Buy |
| 06/06/2025 | 15:13:04 | 8p | 2,625 | £210.00 | O | Buy |
| 06/06/2025 | 15:12:01 | 8p | 10,396 | £831.68 | O | Sell |
| 06/06/2025 | 15:07:05 | 8p | 12 | £0.96 | O | Buy |
| 06/06/2025 | 14:35:02 | 8p | 4,907 | £392.56 | O | Sell |
| 06/06/2025 | 14:08:03 | 8p | 62 | £4.96 | O | Buy |
| 06/06/2025 | 14:07:04 | 8p | 12 | £0.96 | O | Buy |
| 06/06/2025 | 13:06:05 | 8p | 12 | £0.96 | O | Buy |
| 06/06/2025 | 13:06:02 | 8p | 3,714 | £297.12 | O | Buy |
| 06/06/2025 | 11:44:01 | 8p | 537 | £42.96 | O | Sell |
| 06/06/2025 | 11:30:05 | 8p | 1,000 | £80.00 | O | Buy |
| 06/06/2025 | 11:00:01 | 8p | 12,515 | £1,001.20 | O | Buy |
| 06/06/2025 | 10:47:05 | 8p | 62 | £4.96 | O | Buy |
| 06/06/2025 | 10:34:01 | 8p | 6,552 | £524.16 | O | Buy |
| 06/06/2025 | 10:23:00 | 8p | 62 | £4.96 | O | Buy |
| 06/06/2025 | 09:55:04 | 8p | 62 | £4.96 | O | Buy |
| 06/06/2025 | 09:55:02 | 8p | 12 | £0.96 | 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 |