| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 06/06/2025 | 11:00:02 | 1p | 43,076 | £430.76 | O | Sell |
| 06/06/2025 | 11:00:01 | 1p | 43,076 | £430.76 | TK | Sell |
| 06/06/2025 | 11:00:01 | 1p | 23,076 | £230.76 | Sell | |
| 06/06/2025 | 11:00:01 | 1p | 20,000 | £200.00 | Sell | |
| 06/06/2025 | 10:33:05 | 1p | 154,228 | £1,542.28 | O | Buy |
| 06/06/2025 | 10:33:03 | 1p | 155,834 | £1,558.34 | O | Buy |
| 06/06/2025 | 09:20:01 | 1p | 12,500 | £125.00 | O | Buy |
| 06/06/2025 | 08:58:00 | 1p | 3,000 | £30.00 | O | Sell |
| 06/06/2025 | 08:00:02 | 1p | 851 | £8.51 | O | Sell |
| 06/06/2025 | 08:00:02 | 1p | 7,917 | £79.17 | UT | Buy |
| 06/06/2025 | 08:00:02 | 1p | 7,917 | £79.17 | 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 |