| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 06/06/2025 | 15:26:00 | 5p | 4,462 | £223.10 | O | Buy |
| 06/06/2025 | 15:10:05 | 5p | 2,742 | £137.10 | O | Sell |
| 06/06/2025 | 14:30:03 | 5p | 100,000 | £5,000.00 | O | Sell |
| 06/06/2025 | 14:08:01 | 5p | 35,000 | £1,750.00 | O | Sell |
| 06/06/2025 | 13:44:00 | 5p | 12 | £0.60 | O | Sell |
| 06/06/2025 | 13:34:04 | 5p | 9,498 | £474.90 | O | Sell |
| 06/06/2025 | 12:24:03 | 5p | 62,608 | £3,130.40 | O | Buy |
| 06/06/2025 | 12:13:05 | 5p | 5,432 | £271.60 | O | Buy |
| 06/06/2025 | 12:01:03 | 5p | 2,742 | £137.10 | O | Buy |
| 06/06/2025 | 11:18:01 | 5p | 5,666 | £283.30 | O | Buy |
| 06/06/2025 | 11:13:01 | 5p | 35,916 | £1,795.80 | O | Buy |
| 06/06/2025 | 11:12:05 | 6p | 364 | £21.84 | O | Buy |
| 06/06/2025 | 11:12:04 | 5p | 92,770 | £4,638.50 | O | Buy |
| 06/06/2025 | 11:11:03 | 5p | 250,000 | £12,500.00 | O | Buy |
| 06/06/2025 | 10:55:00 | 5p | 18,587 | £929.35 | O | Buy |
| 06/06/2025 | 10:29:01 | 5p | 70,126 | £3,506.30 | O | Buy |
| 06/06/2025 | 10:20:02 | 5p | 9,339 | £466.95 | O | Buy |
| 06/06/2025 | 10:20:02 | 5p | 10,253 | £512.65 | O | Buy |
| 06/06/2025 | 10:01:01 | 5p | 30,000 | £1,500.00 | O | Buy |
| 06/06/2025 | 08:56:05 | 5p | 100,000 | £5,000.00 | 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 |