| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 02/06/2025 | 16:28:03 | 3p | 23,356 | £700.68 | O | Buy |
| 02/06/2025 | 15:17:00 | 3p | 40,000 | £1,200.00 | O | Buy |
| 02/06/2025 | 14:32:02 | 3p | 67,796 | £2,033.88 | O | Buy |
| 02/06/2025 | 11:58:01 | 3p | 200,000 | £6,000.00 | O | Sell |
| 02/06/2025 | 11:48:05 | 3p | 200,000 | £6,000.00 | O | Sell |
| 02/06/2025 | 11:39:03 | 3p | 23,000 | £690.00 | O | Sell |
| 02/06/2025 | 09:44:02 | 3p | 75,000 | £2,250.00 | O | Sell |
| 02/06/2025 | 09:43:03 | 3p | 125,000 | £3,750.00 | O | Sell |
| 02/06/2025 | 09:41:04 | 3p | 666 | £19.98 | O | Sell |
| 02/06/2025 | 09:41:00 | 3p | 35,000 | £1,050.00 | O | Sell |
| 02/06/2025 | 09:41:00 | 3p | 5,000 | £150.00 | O | Sell |
| 02/06/2025 | 09:41:00 | 3p | 65 | £1.95 | O | Buy |
| 02/06/2025 | 09:40:03 | 3p | 250,000 | £7,500.00 | O | Buy |
| 02/06/2025 | 08:54:05 | 3p | 11,000 | £330.00 | O | Buy |
| 02/06/2025 | 08:14:04 | 3p | 101,698 | £3,050.94 | 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 |