| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 06/06/2025 | 16:17:03 | 14p | 3,430 | £480.20 | O | Buy |
| 06/06/2025 | 16:16:02 | 14p | 59 | £8.26 | O | Sell |
| 06/06/2025 | 16:03:05 | 14p | 791 | £110.74 | O | Buy |
| 06/06/2025 | 15:22:01 | 14p | 5,000 | £700.00 | O | Sell |
| 06/06/2025 | 13:33:00 | 14p | 2,779 | £389.06 | O | Buy |
| 06/06/2025 | 11:25:00 | 14p | 50,000 | £7,000.00 | O | Buy |
| 06/06/2025 | 11:08:04 | 14p | 35,494 | £4,969.16 | O | Sell |
| 06/06/2025 | 10:40:05 | 14p | 524 | £73.36 | O | Sell |
| 06/06/2025 | 10:04:02 | 14p | 580 | £81.20 | O | Sell |
| 06/06/2025 | 08:10:00 | 14p | 2,142 | £299.88 | O | Sell |
| 06/06/2025 | 08:02:05 | 14p | 7,017 | £982.38 | O | Sell |
| 06/06/2025 | 08:00:02 | 14p | 3,710 | £519.40 | 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 |