| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/06/2025 | 16:17:03 | 7p | 106 | £7.42 | O | Sell |
| 04/06/2025 | 15:44:04 | 7p | 62,601 | £4,382.07 | AT | Buy |
| 04/06/2025 | 15:44:03 | 7p | 5,000 | £350.00 | O | Buy |
| 04/06/2025 | 15:06:01 | 7p | 200,000 | £14,000.00 | O | Buy |
| 04/06/2025 | 15:05:04 | 7p | 81,641 | £5,714.87 | O | Buy |
| 04/06/2025 | 15:00:04 | 7p | 818 | £57.26 | O | Sell |
| 04/06/2025 | 14:44:00 | 7p | 1,910 | £133.70 | O | Sell |
| 04/06/2025 | 10:58:05 | 7p | 50,000 | £3,500.00 | O | Buy |
| 04/06/2025 | 10:15:04 | 7p | 6,896 | £482.72 | O | Buy |
| 04/06/2025 | 09:28:00 | 7p | 2,703 | £189.21 | O | Buy |
| 04/06/2025 | 08:00:02 | 7p | 40 | £2.80 | UT | Buy |
| 04/06/2025 | 08:00:02 | 7p | 40 | £2.80 | 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 |