| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 02/06/2025 | 15:43:01 | 2p | 200,000 | £4,000.00 | O | Sell |
| 02/06/2025 | 15:39:02 | 2p | 50,364 | £1,007.28 | O | Sell |
| 02/06/2025 | 14:22:00 | 2p | 50,000 | £1,000.00 | O | Sell |
| 02/06/2025 | 13:50:00 | 2p | 22,574 | £451.48 | O | Unknown |
| 02/06/2025 | 12:57:02 | 2p | 150,000 | £3,000.00 | O | Sell |
| 02/06/2025 | 11:28:05 | 2p | 1,000 | £20.00 | O | Sell |
| 02/06/2025 | 11:00:05 | 2p | 100 | £2.00 | O | Sell |
| 02/06/2025 | 10:58:01 | 2p | 234,000 | £4,680.00 | O | Sell |
| 02/06/2025 | 10:37:01 | 2p | 56,131 | £1,122.62 | O | Sell |
| 02/06/2025 | 10:26:01 | 2p | 46,000 | £920.00 | O | Sell |
| 02/06/2025 | 10:25:05 | 3p | 400 | £12.00 | O | Buy |
| 02/06/2025 | 10:19:01 | 2p | 11,117 | £222.34 | O | Sell |
| 02/06/2025 | 09:49:05 | 2p | 50,000 | £1,000.00 | O | Sell |
| 02/06/2025 | 09:42:03 | 2p | 100 | £2.00 | O | Sell |
| 02/06/2025 | 09:28:04 | 2p | 44,410 | £888.20 | O | Sell |
| 02/06/2025 | 09:22:03 | 2p | 12,145 | £242.90 | O | Sell |
| 02/06/2025 | 09:13:02 | 2p | 500,000 | £10,000.00 | O | Sell |
| 02/06/2025 | 08:30:03 | 2p | 276,397 | £5,527.94 | O | Sell |
| 02/06/2025 | 08:26:02 | 2p | 500,000 | £10,000.00 | O | Sell |
| 02/06/2025 | 08:18:05 | 3p | 500,000 | £15,000.00 | O | 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 |