| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 02/06/2025 | 16:35:02 | 39p | 12,101 | £4,719.39 | PC | Sell |
| 02/06/2025 | 16:35:02 | 39p | 12,101 | £4,719.39 | Sell | |
| 02/06/2025 | 15:09:01 | 40p | 2,500 | £1,000.00 | O | Buy |
| 02/06/2025 | 14:35:01 | 40p | 15,000 | £6,000.00 | O | Buy |
| 02/06/2025 | 14:10:03 | 40p | 6,275 | £2,510.00 | O | Buy |
| 02/06/2025 | 12:14:03 | 40p | 10,000 | £4,000.00 | O | Buy |
| 02/06/2025 | 12:06:05 | 40p | 12,559 | £5,023.60 | O | Buy |
| 02/06/2025 | 11:48:00 | 40p | 4,060 | £1,624.00 | O | Buy |
| 02/06/2025 | 11:19:02 | 39p | 7,753 | £3,023.67 | O | Sell |
| 02/06/2025 | 11:02:04 | 40p | 12,000 | £4,800.00 | O | Buy |
| 02/06/2025 | 11:00:00 | 39p | 9,999 | £3,899.61 | TK | Sell |
| 02/06/2025 | 11:00:00 | 39p | 9,999 | £3,899.61 | Sell | |
| 02/06/2025 | 10:45:03 | 41p | 150 | £61.50 | O | Buy |
| 02/06/2025 | 10:45:03 | 41p | 488 | £200.08 | O | Buy |
| 02/06/2025 | 10:45:03 | 41p | 10 | £4.10 | O | Buy |
| 02/06/2025 | 10:45:03 | 38p | 2,632 | £1,000.16 | O | Sell |
| 02/06/2025 | 10:45:03 | 41p | 14 | £5.74 | O | Buy |
| 02/06/2025 | 10:45:01 | 39p | 7,713 | £3,008.07 | O | Sell |
| 02/06/2025 | 10:37:00 | 39p | 7,713 | £3,008.07 | O | Sell |
| 02/06/2025 | 10:17:00 | 41p | 8 | £3.28 | 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 |