| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/06/2025 | 15:00:00 | 252p | 134 | £337.68 | O | Sell |
| 04/06/2025 | 14:52:03 | 252p | 5,903 | £14,934.59 | O | Buy |
| 04/06/2025 | 14:28:03 | 252p | 3,000 | £7,590.00 | O | Buy |
| 04/06/2025 | 14:15:02 | 252p | 540 | £1,360.80 | O | Sell |
| 04/06/2025 | 14:11:01 | 252p | 8,781 | £22,128.12 | O | Sell |
| 04/06/2025 | 13:45:00 | 252p | 370 | £932.40 | O | Sell |
| 04/06/2025 | 13:40:02 | 252p | 3,000 | £7,560.00 | O | Sell |
| 04/06/2025 | 13:22:02 | 252p | 2,412 | £6,102.36 | O | Buy |
| 04/06/2025 | 12:47:03 | 252p | 1,964 | £4,968.92 | O | Buy |
| 04/06/2025 | 12:23:01 | 252p | 4,000 | £10,120.00 | O | Buy |
| 04/06/2025 | 11:54:05 | 252p | 175 | £442.75 | O | Buy |
| 04/06/2025 | 11:37:01 | 252p | 2,947 | £7,455.91 | O | Buy |
| 04/06/2025 | 11:31:00 | 252p | 830 | £2,099.90 | O | Buy |
| 04/06/2025 | 11:17:02 | 252p | 507 | £1,282.71 | O | Buy |
| 04/06/2025 | 11:00:00 | 252p | 2,980 | £7,539.40 | O | Buy |
| 04/06/2025 | 10:49:05 | 252p | 5,000 | £12,650.00 | O | Buy |
| 04/06/2025 | 10:37:05 | 252p | 1,310 | £3,314.30 | O | Buy |
| 04/06/2025 | 10:21:03 | 252p | 2,751 | £6,960.03 | O | Buy |
| 04/06/2025 | 10:20:03 | 252p | 21,317 | £53,718.84 | O | Sell |
| 04/06/2025 | 10:12:02 | 252p | 406 | £1,027.18 | 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 |