| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 06/06/2025 | 16:29:05 | 4p | 394,931 | £15,797.24 | O | Buy |
| 06/06/2025 | 16:26:05 | 4p | 100,000 | £4,000.00 | O | Sell |
| 06/06/2025 | 16:24:01 | 4p | 184,379 | £7,375.16 | O | Buy |
| 06/06/2025 | 16:17:02 | 4p | 18,895 | £755.80 | O | Sell |
| 06/06/2025 | 15:55:01 | 4p | 322 | £12.88 | AT | Buy |
| 06/06/2025 | 15:52:02 | 4p | 2,501 | £100.04 | O | Sell |
| 06/06/2025 | 15:49:03 | 4p | 114,481 | £4,579.24 | O | Buy |
| 06/06/2025 | 15:45:04 | 4p | 707,000 | £28,280.00 | O | Buy |
| 06/06/2025 | 15:06:05 | 4p | 52,392 | £2,095.68 | O | Sell |
| 06/06/2025 | 14:23:02 | 4p | 20,000 | £800.00 | O | Buy |
| 06/06/2025 | 14:17:00 | 4p | 20,000 | £800.00 | O | Buy |
| 06/06/2025 | 14:01:03 | 4p | 99,364 | £3,974.56 | O | Buy |
| 06/06/2025 | 13:53:00 | 4p | 100,000 | £4,000.00 | O | Buy |
| 06/06/2025 | 13:52:05 | 4p | 10,000 | £400.00 | AT | Sell |
| 06/06/2025 | 13:52:04 | 4p | 2,350 | £94.00 | O | Buy |
| 06/06/2025 | 13:52:04 | 4p | 23,996 | £959.84 | AT | Buy |
| 06/06/2025 | 13:49:04 | 5p | 6,146 | £307.30 | O | Buy |
| 06/06/2025 | 13:49:04 | 5p | 418 | £20.90 | O | Buy |
| 06/06/2025 | 13:49:04 | 5p | 3,000 | £150.00 | O | Buy |
| 06/06/2025 | 13:49:04 | 5p | 879 | £43.95 | 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 |