| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 02/06/2025 | 16:38:04 | 70p | 50,000 | £35,000.00 | O | Buy |
| 02/06/2025 | 16:35:00 | 70p | 1,762 | £1,233.40 | PC | Buy |
| 02/06/2025 | 16:35:00 | 70p | 6 | £4.20 | Unknown | |
| 02/06/2025 | 16:35:00 | 70p | 783 | £548.10 | Unknown | |
| 02/06/2025 | 16:35:00 | 70p | 11 | £7.70 | Unknown | |
| 02/06/2025 | 16:35:00 | 70p | 299 | £209.30 | Unknown | |
| 02/06/2025 | 16:35:00 | 70p | 65 | £45.50 | Unknown | |
| 02/06/2025 | 16:35:00 | 70p | 62 | £43.40 | Unknown | |
| 02/06/2025 | 16:35:00 | 70p | 447 | £312.90 | Unknown | |
| 02/06/2025 | 16:35:00 | 70p | 42 | £29.40 | Unknown | |
| 02/06/2025 | 16:35:00 | 70p | 47 | £32.90 | Unknown | |
| 02/06/2025 | 16:19:02 | 69p | 920 | £634.80 | O | Sell |
| 02/06/2025 | 16:05:00 | 68p | 26,725 | £18,173.00 | AT | Sell |
| 02/06/2025 | 16:03:03 | 68p | 3,332 | £2,265.76 | AT | Sell |
| 02/06/2025 | 16:03:03 | 68p | 965 | £656.20 | AT | Sell |
| 02/06/2025 | 16:03:03 | 68p | 5,000 | £3,400.00 | AT | Sell |
| 02/06/2025 | 16:03:03 | 68p | 11,896 | £8,089.28 | AT | Sell |
| 02/06/2025 | 16:03:03 | 68p | 2,007 | £1,364.76 | AT | Sell |
| 02/06/2025 | 16:03:03 | 68p | 10,194 | £6,931.92 | AT | Buy |
| 02/06/2025 | 16:03:03 | 68p | 5,000 | £3,400.00 | AT | 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 |