| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/06/2025 | 16:35:00 | 39p | 120 | £46.80 | PC | Sell |
| 05/06/2025 | 16:35:00 | 39p | 111 | £43.29 | Sell | |
| 05/06/2025 | 16:35:00 | 39p | 9 | £3.51 | Unknown | |
| 05/06/2025 | 16:12:03 | 40p | 18,407 | £7,362.80 | O | Sell |
| 05/06/2025 | 14:40:03 | 39p | 450 | £175.50 | O | Sell |
| 05/06/2025 | 14:40:03 | 39p | 450 | £175.50 | O | Sell |
| 05/06/2025 | 14:40:03 | 39p | 450 | £175.50 | O | Sell |
| 05/06/2025 | 13:53:02 | 40p | 502 | £200.80 | O | Buy |
| 05/06/2025 | 12:58:02 | 40p | 1,000 | £400.00 | O | Sell |
| 05/06/2025 | 11:59:02 | 40p | 6,787 | £2,714.80 | O | Buy |
| 05/06/2025 | 11:26:03 | 40p | 2,000 | £800.00 | O | Buy |
| 05/06/2025 | 11:26:03 | 40p | 2,000 | £800.00 | O | Buy |
| 05/06/2025 | 11:26:00 | 40p | 24,168 | £9,667.20 | O | Sell |
| 05/06/2025 | 10:04:01 | 40p | 600 | £240.00 | O | Sell |
| 05/06/2025 | 09:28:02 | 40p | 300 | £120.00 | O | Buy |
| 05/06/2025 | 09:26:03 | 40p | 1,200 | £480.00 | AT | 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 |