| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 02/06/2025 | 16:27:01 | 60p | 13,729 | £8,237.40 | O | Sell |
| 02/06/2025 | 15:13:00 | 62p | 1,626 | £1,008.12 | O | Buy |
| 02/06/2025 | 15:10:01 | 60p | 1,000 | £600.00 | O | Sell |
| 02/06/2025 | 14:32:02 | 60p | 6,000 | £3,600.00 | O | Sell |
| 02/06/2025 | 13:54:01 | 62p | 15,000 | £9,300.00 | O | Buy |
| 02/06/2025 | 12:55:05 | 60p | 150 | £90.00 | O | Sell |
| 02/06/2025 | 12:41:04 | 62p | 1,000 | £620.00 | O | Buy |
| 02/06/2025 | 11:15:05 | 60p | 4,269 | £2,561.40 | O | Buy |
| 02/06/2025 | 10:19:03 | 60p | 3,000 | £1,800.00 | O | Buy |
| 02/06/2025 | 10:18:02 | 60p | 3,323 | £1,993.80 | O | Buy |
| 02/06/2025 | 09:43:01 | 60p | 6,666 | £3,999.60 | O | Buy |
| 02/06/2025 | 09:33:04 | 60p | 8,350 | £5,010.00 | O | Buy |
| 02/06/2025 | 09:07:00 | 60p | 40 | £24.00 | O | Buy |
| 02/06/2025 | 09:06:05 | 60p | 9,996 | £5,997.60 | O | Buy |
| 02/06/2025 | 09:06:01 | 60p | 155 | £93.00 | O | Buy |
| 02/06/2025 | 09:05:01 | 60p | 4,000 | £2,400.00 | O | Buy |
| 02/06/2025 | 09:00:02 | 57p | 1,998 | £1,158.84 | TK | Sell |
| 02/06/2025 | 09:00:02 | 57p | 98 | £56.84 | Sell | |
| 02/06/2025 | 09:00:02 | 57p | 1,900 | £1,102.00 | Sell | |
| 02/06/2025 | 08:05:02 | 60p | 40 | £24.00 | 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 |