| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 06/06/2025 | 16:09:00 | 2p | 43,583 | £871.66 | O | Buy |
| 06/06/2025 | 13:47:00 | 2p | 100,000 | £2,000.00 | O | Sell |
| 06/06/2025 | 12:17:01 | 2p | 26,525 | £530.50 | O | Sell |
| 06/06/2025 | 11:27:01 | 2p | 5,496 | £109.92 | O | Sell |
| 06/06/2025 | 11:12:00 | 2p | 91,672 | £1,833.44 | O | Buy |
| 06/06/2025 | 10:46:04 | 2p | 100 | £2.00 | O | Buy |
| 06/06/2025 | 10:46:04 | 2p | 597 | £11.94 | O | Buy |
| 06/06/2025 | 10:46:04 | 2p | 61 | £1.22 | O | Buy |
| 06/06/2025 | 10:46:04 | 2p | 6,716 | £134.32 | O | Buy |
| 06/06/2025 | 10:46:04 | 2p | 311 | £6.22 | O | Sell |
| 06/06/2025 | 10:46:04 | 2p | 88 | £1.76 | O | Sell |
| 06/06/2025 | 10:46:04 | 2p | 948 | £18.96 | O | Sell |
| 06/06/2025 | 10:46:04 | 2p | 1,244 | £24.88 | O | Buy |
| 06/06/2025 | 10:46:04 | 2p | 498 | £9.96 | O | Buy |
| 06/06/2025 | 10:46:04 | 2p | 237 | £4.74 | O | Sell |
| 06/06/2025 | 10:46:04 | 2p | 50 | £1.00 | O | Buy |
| 06/06/2025 | 10:46:04 | 2p | 130 | £2.60 | O | Buy |
| 06/06/2025 | 10:28:01 | 2p | 17,313 | £346.26 | O | Sell |
| 06/06/2025 | 09:48:05 | 2p | 118,323 | £2,366.46 | 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 |