| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 02/06/2025 | 13:37:03 | 46p | 928 | £426.88 | O | Sell |
| 02/06/2025 | 12:16:01 | 47p | 9,000 | £4,230.00 | O | Buy |
| 02/06/2025 | 11:58:04 | 47p | 1,000 | £470.00 | O | Buy |
| 02/06/2025 | 11:37:02 | 47p | 5,000 | £2,350.00 | O | Buy |
| 02/06/2025 | 11:25:01 | 47p | 4,183 | £1,966.01 | O | Buy |
| 02/06/2025 | 11:16:02 | 47p | 3,250 | £1,527.50 | O | Buy |
| 02/06/2025 | 10:34:02 | 47p | 5,000 | £2,350.00 | O | Buy |
| 02/06/2025 | 10:33:04 | 47p | 1,569 | £737.43 | O | Unknown |
| 02/06/2025 | 10:31:00 | 46p | 7,000 | £3,220.00 | O | Sell |
| 02/06/2025 | 08:47:00 | 46p | 4,927 | £2,266.42 | O | Sell |
| 02/06/2025 | 08:22:00 | 46p | 20,032 | £9,214.72 | O | Sell |
| 02/06/2025 | 08:21:04 | 46p | 73 | £33.58 | O | Sell |
| 02/06/2025 | 08:13:03 | 45p | 42,772 | £19,247.40 | O | Sell |
| 02/06/2025 | 08:00:00 | 46p | 334 | £153.64 | 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 |