| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 02/06/2025 | 15:59:01 | 154p | 15,000 | £23,100.00 | O | Buy |
| 02/06/2025 | 15:18:02 | 154p | 7 | £10.78 | O | Buy |
| 02/06/2025 | 14:36:00 | 154p | 12 | £18.48 | O | Buy |
| 02/06/2025 | 12:35:05 | 154p | 7,000 | £10,780.00 | O | Buy |
| 02/06/2025 | 12:35:03 | 154p | 7,000 | £10,780.00 | O | Buy |
| 02/06/2025 | 12:34:01 | 154p | 7,000 | £10,780.00 | O | Buy |
| 02/06/2025 | 11:54:02 | 154p | 2,950 | £4,543.00 | O | Buy |
| 02/06/2025 | 11:35:01 | 148p | 684 | £1,012.32 | O | Sell |
| 02/06/2025 | 09:41:01 | 154p | 1,292 | £1,989.68 | O | Buy |
| 02/06/2025 | 09:39:04 | 154p | 645 | £993.30 | 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 |