| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 02/06/2025 | 17:07:03 | 70p | 2,500 | £1,750.00 | O | Sell |
| 02/06/2025 | 16:43:00 | 70p | 22,899 | £16,029.30 | O | Sell |
| 02/06/2025 | 16:35:00 | 70p | 43,914 | £30,739.80 | PC | Sell |
| 02/06/2025 | 16:35:00 | 70p | 83 | £58.10 | Unknown | |
| 02/06/2025 | 16:35:00 | 70p | 1,945 | £1,361.50 | Unknown | |
| 02/06/2025 | 16:35:00 | 70p | 656 | £459.20 | Unknown | |
| 02/06/2025 | 16:35:00 | 70p | 21 | £14.70 | Unknown | |
| 02/06/2025 | 16:35:00 | 70p | 5,079 | £3,555.30 | Unknown | |
| 02/06/2025 | 16:35:00 | 70p | 241 | £168.70 | Unknown | |
| 02/06/2025 | 16:35:00 | 70p | 286 | £200.20 | Unknown | |
| 02/06/2025 | 16:35:00 | 70p | 2 | £1.40 | Unknown | |
| 02/06/2025 | 16:35:00 | 70p | 687 | £480.90 | Unknown | |
| 02/06/2025 | 16:35:00 | 70p | 2,243 | £1,570.10 | Unknown | |
| 02/06/2025 | 16:35:00 | 70p | 2,041 | £1,428.70 | Unknown | |
| 02/06/2025 | 16:35:00 | 70p | 1 | £0.70 | Unknown | |
| 02/06/2025 | 16:35:00 | 70p | 2,008 | £1,405.60 | Unknown | |
| 02/06/2025 | 16:35:00 | 70p | 642 | £449.40 | Unknown | |
| 02/06/2025 | 16:35:00 | 70p | 440 | £308.00 | Unknown | |
| 02/06/2025 | 16:35:00 | 70p | 6 | £4.20 | Unknown | |
| 02/06/2025 | 16:35:00 | 70p | 1,501 | £1,050.70 | Unknown |
| 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 |