| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 02/06/2025 | 13:23:00 | 3p | 40,000 | £1,200.00 | O | Buy |
| 02/06/2025 | 12:05:04 | 3p | 58,823 | £1,764.69 | O | Unknown |
| 02/06/2025 | 09:47:04 | 3p | 21,331 | £639.93 | O | Sell |
| 02/06/2025 | 09:38:00 | 3p | 100,000 | £3,000.00 | O | Sell |
| 02/06/2025 | 09:20:05 | 3p | 20,000 | £600.00 | O | Sell |
| 02/06/2025 | 09:02:03 | 3p | 100,000 | £3,000.00 | O | Sell |
| 02/06/2025 | 09:01:00 | 3p | 49 | £1.47 | O | Unknown |
| 02/06/2025 | 09:00:05 | 3p | 302,383 | £9,071.49 | O | Sell |
| 02/06/2025 | 08:16:01 | 3p | 45,000 | £1,350.00 | O | Sell |
| 02/06/2025 | 08:09:01 | 3p | 47,625 | £1,428.75 | O | Buy |
| 02/06/2025 | 08:03:02 | 3p | 50,000 | £1,500.00 | 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 |