| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 02/06/2025 | 16:24:02 | 53p | 12,000 | £6,360.00 | O | Sell |
| 02/06/2025 | 16:00:02 | 53p | 10,000 | £5,300.00 | O | Sell |
| 02/06/2025 | 15:48:04 | 53p | 3,873 | £2,052.69 | O | Sell |
| 02/06/2025 | 15:47:03 | 53p | 3,896 | £2,064.88 | O | Sell |
| 02/06/2025 | 15:38:05 | 54p | 25,000 | £13,500.00 | O | Buy |
| 02/06/2025 | 14:56:02 | 53p | 10,000 | £5,300.00 | O | Buy |
| 02/06/2025 | 14:55:05 | 53p | 15,000 | £7,950.00 | O | Buy |
| 02/06/2025 | 14:54:05 | 53p | 30,000 | £15,900.00 | O | Sell |
| 02/06/2025 | 14:54:03 | 53p | 34,855 | £18,473.15 | O | Sell |
| 02/06/2025 | 14:53:00 | 53p | 10,000 | £5,300.00 | O | Buy |
| 02/06/2025 | 14:40:00 | 53p | 50,000 | £26,500.00 | O | Sell |
| 02/06/2025 | 14:30:03 | 52p | 25,000 | £13,000.00 | O | Sell |
| 02/06/2025 | 14:28:01 | 53p | 3,000 | £1,590.00 | O | Buy |
| 02/06/2025 | 13:41:03 | 53p | 37,392 | £19,817.76 | O | Buy |
| 02/06/2025 | 13:37:05 | 52p | 774 | £402.48 | O | Sell |
| 02/06/2025 | 13:29:05 | 54p | 92,750 | £50,085.00 | O | Sell |
| 02/06/2025 | 13:26:03 | 53p | 10,000 | £5,300.00 | O | Buy |
| 02/06/2025 | 13:24:05 | 52p | 12,500 | £6,500.00 | O | Sell |
| 02/06/2025 | 13:07:00 | 52p | 45,308 | £23,560.16 | O | Sell |
| 02/06/2025 | 13:06:04 | 53p | 28,228 | £14,960.84 | 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 |