| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 02/06/2025 | 16:20:01 | 7p | 11,688 | £818.16 | AT | Unknown |
| 02/06/2025 | 16:12:02 | 7p | 36 | £2.52 | AT | Sell |
| 02/06/2025 | 16:11:01 | 7p | 31,250 | £2,187.50 | AT | Sell |
| 02/06/2025 | 16:08:03 | 7p | 1,494 | £104.58 | O | Unknown |
| 02/06/2025 | 16:06:03 | 7p | 11,311 | £791.77 | AT | Unknown |
| 02/06/2025 | 16:06:03 | 7p | 1,291 | £90.37 | O | Unknown |
| 02/06/2025 | 15:06:02 | 7p | 22 | £1.54 | O | Buy |
| 02/06/2025 | 14:30:00 | 7p | 209 | £14.63 | O | Buy |
| 02/06/2025 | 14:30:00 | 7p | 250 | £17.50 | O | Buy |
| 02/06/2025 | 14:30:00 | 7p | 14 | £0.98 | O | Buy |
| 02/06/2025 | 14:30:00 | 7p | 63 | £4.41 | O | Buy |
| 02/06/2025 | 14:30:00 | 7p | 24,400 | £1,708.00 | AT | Sell |
| 02/06/2025 | 14:29:04 | 7p | 23,000 | £1,610.00 | O | Sell |
| 02/06/2025 | 12:52:02 | 7p | 10,479 | £733.53 | O | Buy |
| 02/06/2025 | 12:42:01 | 7p | 69 | £4.83 | O | Buy |
| 02/06/2025 | 12:41:03 | 7p | 43,540 | £3,047.80 | O | Sell |
| 02/06/2025 | 11:34:02 | 7p | 17,981 | £1,258.67 | O | Sell |
| 02/06/2025 | 10:21:02 | 7p | 1,169 | £81.83 | O | Sell |
| 02/06/2025 | 08:31:02 | 7p | 267,744 | £18,742.08 | O | Sell |
| 02/06/2025 | 08:00:02 | 7p | 1,950 | £136.50 | 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 |