| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 02/06/2025 | 16:40:02 | 13p | 1,210 | £157.30 | PC | Sell |
| 02/06/2025 | 16:40:02 | 13p | 1,210 | £157.30 | Sell | |
| 02/06/2025 | 16:38:05 | 13p | 19,826 | £2,577.38 | O | Sell |
| 02/06/2025 | 16:24:05 | 13p | 1,000 | £130.00 | O | Sell |
| 02/06/2025 | 16:15:01 | 13p | 6,000 | £780.00 | O | Buy |
| 02/06/2025 | 16:06:02 | 13p | 15,000 | £1,950.00 | O | Buy |
| 02/06/2025 | 16:05:05 | 13p | 369 | £47.97 | O | Sell |
| 02/06/2025 | 15:54:03 | 13p | 37 | £4.81 | O | Buy |
| 02/06/2025 | 15:42:04 | 13p | 20 | £2.60 | O | Sell |
| 02/06/2025 | 15:40:00 | 13p | 23,031 | £2,994.03 | O | Buy |
| 02/06/2025 | 15:39:04 | 13p | 20,000 | £2,600.00 | O | Buy |
| 02/06/2025 | 15:39:01 | 13p | 33,000 | £4,290.00 | O | Buy |
| 02/06/2025 | 15:35:02 | 13p | 1,000 | £130.00 | O | Buy |
| 02/06/2025 | 15:31:05 | 13p | 200 | £26.00 | O | Buy |
| 02/06/2025 | 15:31:04 | 13p | 25,000 | £3,250.00 | O | Sell |
| 02/06/2025 | 14:56:01 | 13p | 19,826 | £2,577.38 | O | Sell |
| 02/06/2025 | 14:34:01 | 13p | 50,000 | £6,500.00 | O | Sell |
| 02/06/2025 | 14:33:04 | 13p | 7,587 | £986.31 | O | Buy |
| 02/06/2025 | 14:11:04 | 13p | 7,488 | £973.44 | O | Buy |
| 02/06/2025 | 14:00:02 | 13p | 68,162 | £8,861.06 | 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 |