| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 02/06/2025 | 16:10:05 | 40p | 30,000 | £12,000.00 | O | Sell |
| 02/06/2025 | 16:09:05 | 40p | 7,000 | £2,800.00 | O | Sell |
| 02/06/2025 | 14:18:00 | 40p | 3,525 | £1,410.00 | O | Sell |
| 02/06/2025 | 14:13:02 | 40p | 3,616 | £1,446.40 | O | Sell |
| 02/06/2025 | 13:16:01 | 39p | 10,000 | £3,900.00 | O | Sell |
| 02/06/2025 | 13:01:04 | 39p | 250,000 | £97,500.00 | O | Sell |
| 02/06/2025 | 12:30:04 | 40p | 10,062 | £4,024.80 | O | Unknown |
| 02/06/2025 | 12:24:05 | 40p | 5,276 | £2,110.40 | O | Buy |
| 02/06/2025 | 12:17:00 | 40p | 7,507 | £3,002.80 | O | Buy |
| 02/06/2025 | 12:08:03 | 39p | 3,227 | £1,258.53 | O | Sell |
| 02/06/2025 | 11:10:01 | 40p | 10,340 | £4,136.00 | O | Buy |
| 02/06/2025 | 10:55:05 | 40p | 30,230 | £12,092.00 | O | Sell |
| 02/06/2025 | 10:38:05 | 40p | 199,681 | £79,872.40 | O | Buy |
| 02/06/2025 | 10:32:04 | 39p | 22,838 | £8,906.82 | O | Sell |
| 02/06/2025 | 09:31:00 | 39p | 8,841 | £3,447.99 | O | Sell |
| 02/06/2025 | 09:26:04 | 40p | 1 | £0.40 | O | Buy |
| 02/06/2025 | 09:26:01 | 40p | 24 | £9.60 | O | Buy |
| 02/06/2025 | 08:28:04 | 40p | 1,617 | £646.80 | O | Sell |
| 02/06/2025 | 08:26:04 | 39p | 10,000 | £3,900.00 | O | Sell |
| 02/06/2025 | 08:20:00 | 39p | 1,700 | £663.00 | 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 |