| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 03/06/2025 | 13:49:02 | 15p | 1,734 | £260.10 | O | Buy |
| 03/06/2025 | 13:44:05 | 15p | 270 | £40.50 | O | Sell |
| 03/06/2025 | 13:44:02 | 15p | 75,000 | £11,250.00 | O | Buy |
| 03/06/2025 | 13:01:03 | 15p | 1,936 | £290.40 | O | Buy |
| 03/06/2025 | 12:46:04 | 15p | 2,648 | £397.20 | AT | Buy |
| 03/06/2025 | 12:25:05 | 15p | 100 | £15.00 | O | Buy |
| 03/06/2025 | 11:49:00 | 15p | 19,452 | £2,917.80 | O | Sell |
| 03/06/2025 | 10:58:02 | 15p | 15,000 | £2,250.00 | O | Unknown |
| 03/06/2025 | 10:14:04 | 15p | 25,000 | £3,750.00 | O | Unknown |
| 03/06/2025 | 10:14:04 | 15p | 25,000 | £3,750.00 | O | Unknown |
| 03/06/2025 | 09:54:00 | 15p | 1,000 | £150.00 | O | Buy |
| 03/06/2025 | 09:51:04 | 15p | 25,000 | £3,750.00 | O | Unknown |
| 03/06/2025 | 09:38:04 | 15p | 16,804 | £2,520.60 | O | Sell |
| 03/06/2025 | 09:20:01 | 15p | 26,507 | £3,976.05 | O | Unknown |
| 03/06/2025 | 08:33:00 | 15p | 7,833 | £1,174.95 | O | Sell |
| 03/06/2025 | 08:33:00 | 15p | 43 | £6.45 | O | Buy |
| 03/06/2025 | 08:00:01 | 15p | 42 | £6.30 | UT | Buy |
| 03/06/2025 | 08:00:01 | 15p | 16 | £2.40 | Buy | |
| 03/06/2025 | 08:00:01 | 15p | 26 | £3.90 | 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 |