| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/06/2025 | 13:05:02 | 9p | 331 | £29.79 | O | Sell |
| 04/06/2025 | 12:07:02 | 10p | 1,200 | £120.00 | O | Buy |
| 04/06/2025 | 12:07:02 | 10p | 2,000 | £200.00 | O | Buy |
| 04/06/2025 | 12:07:02 | 10p | 84 | £8.40 | O | Buy |
| 04/06/2025 | 12:07:02 | 9p | 79 | £7.11 | O | Sell |
| 04/06/2025 | 12:07:02 | 10p | 1,053 | £105.30 | O | Buy |
| 04/06/2025 | 12:07:02 | 10p | 21 | £2.10 | O | Buy |
| 04/06/2025 | 12:07:02 | 10p | 21 | £2.10 | O | Buy |
| 04/06/2025 | 12:07:02 | 10p | 21 | £2.10 | O | Buy |
| 04/06/2025 | 12:07:02 | 9p | 750 | £67.50 | O | Sell |
| 04/06/2025 | 12:07:02 | 9p | 22 | £1.98 | O | Sell |
| 04/06/2025 | 12:07:02 | 10p | 11 | £1.10 | O | Buy |
| 04/06/2025 | 12:07:02 | 10p | 21 | £2.10 | O | Buy |
| 04/06/2025 | 12:07:02 | 10p | 1,053 | £105.30 | O | Buy |
| 04/06/2025 | 12:07:02 | 10p | 21 | £2.10 | O | Buy |
| 04/06/2025 | 12:07:02 | 9p | 97 | £8.73 | O | Sell |
| 04/06/2025 | 12:07:02 | 10p | 25 | £2.50 | O | Buy |
| 04/06/2025 | 12:07:02 | 10p | 1,053 | £105.30 | O | Buy |
| 04/06/2025 | 12:07:02 | 10p | 108 | £10.80 | O | Buy |
| 04/06/2025 | 12:07:02 | 9p | 49 | £4.41 | O | 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 |