| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 02/06/2025 | 16:35:01 | 300p | 193 | £579.00 | PC | Sell |
| 02/06/2025 | 16:35:01 | 300p | 2 | £6.00 | Sell | |
| 02/06/2025 | 16:35:01 | 300p | 82 | £246.00 | Sell | |
| 02/06/2025 | 16:35:01 | 300p | 3 | £9.00 | Sell | |
| 02/06/2025 | 16:35:01 | 300p | 2 | £6.00 | Sell | |
| 02/06/2025 | 16:35:01 | 300p | 2 | £6.00 | Sell | |
| 02/06/2025 | 16:35:01 | 300p | 4 | £12.00 | Sell | |
| 02/06/2025 | 16:35:01 | 300p | 2 | £6.00 | Sell | |
| 02/06/2025 | 16:35:01 | 300p | 5 | £15.00 | Sell | |
| 02/06/2025 | 16:35:01 | 300p | 4 | £12.00 | Sell | |
| 02/06/2025 | 16:35:01 | 300p | 44 | £132.00 | Sell | |
| 02/06/2025 | 16:35:01 | 300p | 43 | £129.00 | Sell | |
| 02/06/2025 | 16:29:04 | 298p | 263 | £783.74 | AT | Sell |
| 02/06/2025 | 15:05:02 | 298p | 1 | £2.98 | AT | Sell |
| 02/06/2025 | 14:43:04 | 302p | 819 | £2,473.38 | O | Sell |
| 02/06/2025 | 14:40:03 | 302p | 308 | £930.16 | O | Sell |
| 02/06/2025 | 14:40:01 | 298p | 600 | £1,788.00 | O | Sell |
| 02/06/2025 | 13:16:00 | 302p | 72 | £217.44 | O | Sell |
| 02/06/2025 | 12:58:00 | 302p | 1,700 | £5,134.00 | O | Sell |
| 02/06/2025 | 11:17:02 | 302p | 1,102 | £3,328.04 | 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 |