| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 02/06/2025 | 15:05:00 | 7p | 15,100 | £1,057.00 | O | Buy |
| 02/06/2025 | 14:51:05 | 6p | 10 | £0.60 | O | Sell |
| 02/06/2025 | 12:26:02 | 7p | 2,190 | £153.30 | O | Buy |
| 02/06/2025 | 12:18:04 | 6p | 50,000 | £3,000.00 | O | Sell |
| 02/06/2025 | 11:00:00 | 6p | 50,000 | £3,000.00 | TK | Buy |
| 02/06/2025 | 11:00:00 | 6p | 50,000 | £3,000.00 | Buy | |
| 02/06/2025 | 09:05:00 | 6p | 1,911 | £114.66 | O | Sell |
| 02/06/2025 | 08:40:00 | 6p | 93 | £5.58 | O | Sell |
| 02/06/2025 | 08:00:05 | 6p | 8,602 | £516.12 | O | Sell |
| 02/06/2025 | 08:00:02 | 6p | 2,593 | £155.58 | O | Sell |
| 02/06/2025 | 08:00:02 | 6p | 13,024 | £781.44 | O | Sell |
| 02/06/2025 | 08:00:02 | 6p | 38,410 | £2,304.60 | 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 |