| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 06/06/2025 | 16:16:00 | 3p | 115 | £3.45 | O | Sell |
| 06/06/2025 | 15:28:05 | 4p | 375 | £15.00 | O | Buy |
| 06/06/2025 | 14:50:01 | 4p | 604 | £24.16 | O | Buy |
| 06/06/2025 | 14:45:03 | 4p | 6,887 | £275.48 | O | Buy |
| 06/06/2025 | 14:40:00 | 4p | 625 | £25.00 | O | Buy |
| 06/06/2025 | 13:57:02 | 3p | 369 | £11.07 | O | Sell |
| 06/06/2025 | 12:31:04 | 3p | 79,000 | £2,370.00 | O | Sell |
| 06/06/2025 | 12:23:00 | 4p | 58,922 | £2,356.88 | O | Buy |
| 06/06/2025 | 12:07:03 | 3p | 3,387 | £101.61 | O | Sell |
| 06/06/2025 | 11:28:01 | 4p | 100,000 | £4,000.00 | O | Buy |
| 06/06/2025 | 09:50:04 | 4p | 323 | £12.92 | O | Buy |
| 06/06/2025 | 09:30:05 | 4p | 250 | £10.00 | O | Buy |
| 06/06/2025 | 09:10:05 | 4p | 2 | £0.08 | O | Buy |
| 06/06/2025 | 08:36:04 | 3p | 71,024 | £2,130.72 | O | Sell |
| 06/06/2025 | 08:16:01 | 3p | 3,238 | £97.14 | O | Sell |
| 06/06/2025 | 08:02:05 | 4p | 75 | £3.00 | 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 |