| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 02/06/2025 | 16:29:03 | 1p | 167,160 | £1,671.60 | O | Sell |
| 02/06/2025 | 15:58:02 | 1p | 5,000 | £50.00 | O | Buy |
| 02/06/2025 | 14:39:04 | 1p | 2,243 | £22.43 | O | Buy |
| 02/06/2025 | 14:39:04 | 1p | 100 | £1.00 | O | Buy |
| 02/06/2025 | 14:39:04 | 1p | 385 | £3.85 | O | Buy |
| 02/06/2025 | 14:39:04 | 1p | 2,727 | £27.27 | O | Sell |
| 02/06/2025 | 14:39:04 | 1p | 246 | £2.46 | O | Buy |
| 02/06/2025 | 14:39:04 | 1p | 154 | £1.54 | O | Buy |
| 02/06/2025 | 14:39:04 | 1p | 192 | £1.92 | O | Sell |
| 02/06/2025 | 14:39:04 | 1p | 500 | £5.00 | O | Buy |
| 02/06/2025 | 14:39:04 | 1p | 231 | £2.31 | O | Buy |
| 02/06/2025 | 14:21:02 | 1p | 2,262 | £22.62 | O | Buy |
| 02/06/2025 | 14:03:02 | 1p | 3,000 | £30.00 | O | Buy |
| 02/06/2025 | 11:09:05 | 1p | 1,455 | £14.55 | O | Buy |
| 02/06/2025 | 09:48:01 | 1p | 154 | £1.54 | O | Buy |
| 02/06/2025 | 08:43:00 | 1p | 5,331 | £53.31 | O | Sell |
| 02/06/2025 | 08:32:00 | 1p | 200 | £2.00 | O | Buy |
| 02/06/2025 | 08:32:00 | 1p | 100 | £1.00 | O | Sell |
| 02/06/2025 | 08:32:00 | 1p | 769 | £7.69 | O | Buy |
| 02/06/2025 | 08:18:03 | 1p | 385 | £3.85 | 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 |