| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 02/06/2025 | 15:53:04 | 3p | 60,000 | £1,800.00 | O | Sell |
| 02/06/2025 | 14:57:05 | 3p | 11,022 | £330.66 | O | Buy |
| 02/06/2025 | 14:30:01 | 3p | 71 | £2.13 | O | Buy |
| 02/06/2025 | 14:30:01 | 3p | 357 | £10.71 | O | Buy |
| 02/06/2025 | 14:30:01 | 3p | 53 | £1.59 | O | Sell |
| 02/06/2025 | 14:29:05 | 3p | 20,244 | £607.32 | O | Sell |
| 02/06/2025 | 12:32:01 | 3p | 66,766 | £2,002.98 | O | Sell |
| 02/06/2025 | 12:01:01 | 3p | 50,000 | £1,500.00 | O | Sell |
| 02/06/2025 | 11:53:05 | 3p | 75,041 | £2,251.23 | O | Sell |
| 02/06/2025 | 11:44:02 | 3p | 6,682 | £200.46 | O | Sell |
| 02/06/2025 | 11:31:01 | 3p | 2,500 | £75.00 | O | Sell |
| 02/06/2025 | 10:41:00 | 3p | 100,000 | £3,000.00 | O | Sell |
| 02/06/2025 | 09:42:00 | 3p | 2,349 | £70.47 | O | Buy |
| 02/06/2025 | 09:42:00 | 3p | 10,000 | £300.00 | O | Sell |
| 02/06/2025 | 09:42:00 | 3p | 2,629 | £78.87 | O | Buy |
| 02/06/2025 | 09:42:00 | 3p | 52 | £1.56 | O | Buy |
| 02/06/2025 | 09:42:00 | 3p | 6,235 | £187.05 | O | Buy |
| 02/06/2025 | 09:42:00 | 3p | 71 | £2.13 | O | Buy |
| 02/06/2025 | 09:14:01 | 3p | 241,668 | £7,250.04 | O | Unknown |
| 02/06/2025 | 08:16:00 | 3p | 19,542 | £586.26 | 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 |