| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 02/06/2025 | 16:12:04 | 1p | 1,799 | £17.99 | O | Buy |
| 02/06/2025 | 14:45:04 | 1p | 300,000 | £3,000.00 | O | Sell |
| 02/06/2025 | 14:41:02 | 1p | 1,115 | £11.15 | O | Buy |
| 02/06/2025 | 14:13:02 | 1p | 100,000 | £1,000.00 | O | Sell |
| 02/06/2025 | 12:47:05 | 1p | 24,947 | £249.47 | O | Sell |
| 02/06/2025 | 12:44:02 | 1p | 66,194 | £661.94 | O | Buy |
| 02/06/2025 | 11:09:03 | 1p | 100 | £1.00 | O | Buy |
| 02/06/2025 | 11:03:05 | 1p | 2,223 | £22.23 | O | Buy |
| 02/06/2025 | 10:15:02 | 1p | 156,300 | £1,563.00 | O | Buy |
| 02/06/2025 | 09:56:00 | 1p | 1,000,000 | £10,000.00 | O | Buy |
| 02/06/2025 | 09:43:01 | 1p | 62,382 | £623.82 | O | Buy |
| 02/06/2025 | 09:40:03 | 1p | 950,000 | £9,500.00 | O | Buy |
| 02/06/2025 | 09:39:05 | 1p | 230,177 | £2,301.77 | O | Buy |
| 02/06/2025 | 09:31:03 | 1p | 25 | £0.25 | O | Buy |
| 02/06/2025 | 08:48:02 | 1p | 138,154 | £1,381.54 | 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 |