| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 02/06/2025 | 09:32:00 | 80p | 1,000 | £800.00 | O | Unknown |
| 02/06/2025 | 09:32:00 | 80p | 1,318 | £1,054.40 | AT | Buy |
| 02/06/2025 | 09:32:00 | 80p | 1,620 | £1,296.00 | AT | Buy |
| 02/06/2025 | 09:30:03 | 80p | 249 | £199.20 | O | Unknown |
| 02/06/2025 | 09:17:05 | 80p | 25,000 | £20,000.00 | O | Buy |
| 02/06/2025 | 09:15:00 | 80p | 65 | £52.00 | O | Sell |
| 02/06/2025 | 09:13:04 | 80p | 75 | £60.00 | O | Buy |
| 02/06/2025 | 09:06:03 | 80p | 1,615 | £1,292.00 | AT | Buy |
| 02/06/2025 | 09:06:03 | 80p | 100 | £80.00 | AT | Buy |
| 02/06/2025 | 09:06:03 | 80p | 13 | £10.40 | AT | Sell |
| 02/06/2025 | 09:06:03 | 80p | 1,048 | £838.40 | AT | Sell |
| 02/06/2025 | 09:06:03 | 80p | 955 | £764.00 | AT | Sell |
| 02/06/2025 | 08:54:02 | 81p | 2 | £1.62 | O | Buy |
| 02/06/2025 | 08:50:00 | 81p | 20 | £16.20 | O | Buy |
| 02/06/2025 | 08:50:00 | 81p | 28 | £22.68 | O | Buy |
| 02/06/2025 | 08:50:00 | 81p | 13 | £10.53 | O | Buy |
| 02/06/2025 | 08:46:01 | 81p | 2 | £1.62 | O | Buy |
| 02/06/2025 | 08:39:05 | 81p | 2 | £1.62 | O | Buy |
| 02/06/2025 | 08:37:05 | 81p | 2 | £1.62 | O | Buy |
| 02/06/2025 | 08:37:05 | 81p | 2 | £1.62 | 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 |