| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 06/06/2025 | 15:19:02 | 34p | 10,000 | £3,400.00 | O | Sell |
| 06/06/2025 | 15:00:05 | 35p | 688 | £240.80 | O | Buy |
| 06/06/2025 | 14:56:05 | 34p | 40,000 | £13,600.00 | O | Sell |
| 06/06/2025 | 14:54:03 | 34p | 26 | £8.84 | O | Sell |
| 06/06/2025 | 14:39:02 | 33p | 150 | £49.50 | O | Sell |
| 06/06/2025 | 14:37:01 | 34p | 25,341 | £8,615.94 | O | Sell |
| 06/06/2025 | 14:29:04 | 34p | 3,100 | £1,054.00 | O | Buy |
| 06/06/2025 | 14:00:01 | 34p | 3,999 | £1,359.66 | TK | Buy |
| 06/06/2025 | 14:00:01 | 34p | 3,999 | £1,359.66 | Buy | |
| 06/06/2025 | 12:46:02 | 34p | 10,000 | £3,400.00 | O | Buy |
| 06/06/2025 | 12:40:03 | 34p | 1,364 | £463.76 | O | Buy |
| 06/06/2025 | 12:33:04 | 34p | 1,176 | £399.84 | O | Buy |
| 06/06/2025 | 12:30:02 | 34p | 1,470 | £499.80 | O | Buy |
| 06/06/2025 | 12:08:03 | 34p | 2,500 | £850.00 | O | Buy |
| 06/06/2025 | 12:01:00 | 34p | 63 | £21.42 | O | Buy |
| 06/06/2025 | 11:25:05 | 33p | 6,000 | £1,980.00 | O | Sell |
| 06/06/2025 | 10:37:02 | 34p | 7,500 | £2,550.00 | O | Buy |
| 06/06/2025 | 10:35:05 | 34p | 10,000 | £3,400.00 | O | Buy |
| 06/06/2025 | 10:22:02 | 34p | 9 | £3.06 | O | Buy |
| 06/06/2025 | 09:48:04 | 34p | 12,000 | £4,080.00 | 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 |