| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 02/06/2025 | 16:21:00 | 56p | 600 | £336.00 | O | Sell |
| 02/06/2025 | 12:29:04 | 56p | 40 | £22.40 | O | Buy |
| 02/06/2025 | 12:26:04 | 56p | 179 | £100.24 | O | Buy |
| 02/06/2025 | 11:42:03 | 56p | 185 | £103.60 | O | Buy |
| 02/06/2025 | 11:33:00 | 56p | 25 | £14.00 | O | Buy |
| 02/06/2025 | 11:31:02 | 55p | 2,624 | £1,443.20 | AT | Sell |
| 02/06/2025 | 11:02:01 | 56p | 60 | £34.20 | O | Buy |
| 02/06/2025 | 10:12:02 | 56p | 2 | £1.14 | O | Buy |
| 02/06/2025 | 09:37:03 | 56p | 4 | £2.28 | O | Buy |
| 02/06/2025 | 08:41:04 | 56p | 2 | £1.14 | O | Buy |
| 02/06/2025 | 08:13:04 | 55p | 14,390 | £7,914.50 | 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 |