| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 02/06/2025 | 16:40:02 | 2p | 100,000 | £2,000.00 | PC | Buy |
| 02/06/2025 | 16:40:02 | 2p | 96,978 | £1,939.56 | Buy | |
| 02/06/2025 | 16:40:02 | 2p | 1,600 | £32.00 | Buy | |
| 02/06/2025 | 16:40:02 | 2p | 1,422 | £28.44 | Buy | |
| 02/06/2025 | 16:29:04 | 2p | 324,269 | £6,485.38 | O | Buy |
| 02/06/2025 | 16:29:03 | 2p | 250,000 | £5,000.00 | O | Sell |
| 02/06/2025 | 16:28:05 | 2p | 250,000 | £5,000.00 | O | Sell |
| 02/06/2025 | 16:28:03 | 2p | 62,897 | £1,257.94 | O | Sell |
| 02/06/2025 | 16:28:03 | 2p | 133,015 | £2,660.30 | O | Sell |
| 02/06/2025 | 16:27:01 | 2p | 370,980 | £7,419.60 | O | Sell |
| 02/06/2025 | 16:27:01 | 2p | 236,525 | £4,730.50 | O | Buy |
| 02/06/2025 | 16:26:04 | 2p | 88,669 | £1,773.38 | O | Buy |
| 02/06/2025 | 16:26:03 | 2p | 36,429 | £728.58 | O | Buy |
| 02/06/2025 | 16:26:00 | 2p | 324,650 | £6,493.00 | O | Buy |
| 02/06/2025 | 16:24:03 | 2p | 5,260 | £105.20 | O | Buy |
| 02/06/2025 | 16:24:03 | 2p | 15,974 | £319.48 | O | Buy |
| 02/06/2025 | 16:24:00 | 2p | 133,508 | £2,670.16 | O | Sell |
| 02/06/2025 | 16:21:01 | 2p | 15,095 | £301.90 | O | Sell |
| 02/06/2025 | 16:20:02 | 2p | 82,447 | £1,648.94 | O | Sell |
| 02/06/2025 | 16:20:00 | 2p | 25,000 | £500.00 | 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 |