| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 02/06/2025 | 16:26:00 | 4p | 8,000 | £320.00 | O | Buy |
| 02/06/2025 | 16:19:03 | 3p | 90,119 | £2,703.57 | O | Sell |
| 02/06/2025 | 15:52:04 | 4p | 323 | £12.92 | O | Buy |
| 02/06/2025 | 15:21:02 | 4p | 131 | £5.24 | O | Buy |
| 02/06/2025 | 14:58:02 | 4p | 27 | £1.08 | O | Buy |
| 02/06/2025 | 14:30:04 | 3p | 204,082 | £6,122.46 | O | Sell |
| 02/06/2025 | 14:28:05 | 4p | 11,159 | £446.36 | O | Buy |
| 02/06/2025 | 13:38:00 | 4p | 50,000 | £2,000.00 | O | Buy |
| 02/06/2025 | 13:36:02 | 4p | 28,409 | £1,136.36 | O | Buy |
| 02/06/2025 | 13:35:02 | 4p | 1,382 | £55.28 | O | Buy |
| 02/06/2025 | 13:35:02 | 3p | 244 | £7.32 | O | Sell |
| 02/06/2025 | 13:35:02 | 4p | 28 | £1.12 | O | Buy |
| 02/06/2025 | 13:35:02 | 4p | 483 | £19.32 | O | Buy |
| 02/06/2025 | 13:35:02 | 4p | 2,764 | £110.56 | O | Buy |
| 02/06/2025 | 13:35:02 | 3p | 41 | £1.23 | O | Sell |
| 02/06/2025 | 13:35:00 | 3p | 50,000 | £1,500.00 | O | Sell |
| 02/06/2025 | 13:06:04 | 3p | 29,371 | £881.13 | O | Sell |
| 02/06/2025 | 09:44:05 | 4p | 27 | £1.08 | O | Buy |
| 02/06/2025 | 09:37:03 | 4p | 10 | £0.40 | O | Buy |
| 02/06/2025 | 09:26:02 | 4p | 13,713 | £548.52 | 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 |