| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 02/06/2025 | 16:35:01 | 65p | 646 | £419.90 | PC | Buy |
| 02/06/2025 | 16:35:01 | 65p | 1 | £0.65 | Buy | |
| 02/06/2025 | 16:35:01 | 65p | 138 | £89.70 | Buy | |
| 02/06/2025 | 16:35:01 | 65p | 228 | £148.20 | Unknown | |
| 02/06/2025 | 16:35:01 | 65p | 60 | £39.00 | Unknown | |
| 02/06/2025 | 16:35:01 | 65p | 90 | £58.50 | Unknown | |
| 02/06/2025 | 16:35:01 | 65p | 32 | £20.80 | Unknown | |
| 02/06/2025 | 16:35:01 | 65p | 1 | £0.65 | Unknown | |
| 02/06/2025 | 16:35:01 | 65p | 96 | £62.40 | Unknown | |
| 02/06/2025 | 15:05:01 | 65p | 3 | £1.95 | AT | Sell |
| 02/06/2025 | 15:03:01 | 65p | 2,426 | £1,576.90 | AT | Sell |
| 02/06/2025 | 14:44:02 | 66p | 2 | £1.32 | O | Buy |
| 02/06/2025 | 14:44:02 | 66p | 22 | £14.52 | O | Buy |
| 02/06/2025 | 13:56:05 | 66p | 15,000 | £9,900.00 | O | Buy |
| 02/06/2025 | 13:12:05 | 65p | 2,852 | £1,853.80 | O | Sell |
| 02/06/2025 | 13:11:01 | 66p | 4 | £2.64 | O | Buy |
| 02/06/2025 | 12:51:01 | 66p | 1,000 | £660.00 | O | Buy |
| 02/06/2025 | 11:53:04 | 66p | 12 | £7.92 | O | Buy |
| 02/06/2025 | 11:51:01 | 65p | 3,310 | £2,151.50 | O | Sell |
| 02/06/2025 | 11:07:02 | 66p | 300 | £198.00 | AT | 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 |