| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 06/06/2025 | 14:00:01 | 2p | 230,532 | £4,610.64 | TK | Sell |
| 06/06/2025 | 14:00:01 | 2p | 230,532 | £4,610.64 | Sell | |
| 06/06/2025 | 13:26:03 | 2p | 4,614 | £92.28 | O | Sell |
| 06/06/2025 | 12:50:00 | 2p | 15,000 | £300.00 | O | Sell |
| 06/06/2025 | 11:45:00 | 2p | 23,333 | £466.66 | O | Sell |
| 06/06/2025 | 11:22:03 | 2p | 35,087 | £701.74 | O | Sell |
| 06/06/2025 | 11:20:03 | 2p | 50,000 | £1,000.00 | O | Sell |
| 06/06/2025 | 10:42:00 | 3p | 2,000 | £60.00 | O | Buy |
| 06/06/2025 | 10:42:00 | 3p | 150 | £4.50 | O | Buy |
| 06/06/2025 | 09:07:02 | 2p | 52,631 | £1,052.62 | O | Sell |
| 06/06/2025 | 09:00:04 | 2p | 2 | £0.04 | O | Sell |
| 06/06/2025 | 08:53:01 | 2p | 91,000 | £1,820.00 | O | Sell |
| 06/06/2025 | 08:47:03 | 2p | 34,758 | £695.16 | O | Sell |
| 06/06/2025 | 08:39:03 | 2p | 36,036 | £720.72 | O | Sell |
| 06/06/2025 | 08:31:02 | 3p | 40 | £1.20 | O | Buy |
| 06/06/2025 | 08:31:02 | 3p | 500 | £15.00 | O | Buy |
| 06/06/2025 | 08:31:02 | 3p | 1,000 | £30.00 | O | Buy |
| 06/06/2025 | 08:31:02 | 3p | 500 | £15.00 | O | Buy |
| 06/06/2025 | 08:31:02 | 2p | 42,613 | £852.26 | 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 |