| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 02/06/2025 | 16:37:04 | 1852p | 40 | £740.80 | PT | Buy |
| 02/06/2025 | 16:36:00 | 1852p | 10 | £185.20 | PT | Buy |
| 02/06/2025 | 16:36:00 | 1852p | 40 | £740.80 | PT | Buy |
| 02/06/2025 | 16:35:01 | 1852p | 12,161 | £225,221.72 | PC | Buy |
| 02/06/2025 | 16:35:01 | 1852p | 18 | £333.36 | Unknown | |
| 02/06/2025 | 16:35:01 | 1852p | 19 | £351.88 | Unknown | |
| 02/06/2025 | 16:35:01 | 1852p | 66 | £1,222.32 | Unknown | |
| 02/06/2025 | 16:35:01 | 1852p | 49 | £907.48 | Unknown | |
| 02/06/2025 | 16:35:01 | 1852p | 123 | £2,277.96 | Unknown | |
| 02/06/2025 | 16:35:01 | 1852p | 17 | £314.84 | Unknown | |
| 02/06/2025 | 16:35:01 | 1852p | 81 | £1,500.12 | Unknown | |
| 02/06/2025 | 16:35:01 | 1852p | 11 | £203.72 | Unknown | |
| 02/06/2025 | 16:35:01 | 1852p | 373 | £6,907.96 | Unknown | |
| 02/06/2025 | 16:35:01 | 1852p | 15 | £277.80 | Unknown | |
| 02/06/2025 | 16:35:01 | 1852p | 39 | £722.28 | Unknown | |
| 02/06/2025 | 16:35:01 | 1852p | 52 | £963.04 | Unknown | |
| 02/06/2025 | 16:35:01 | 1852p | 93 | £1,722.36 | Unknown | |
| 02/06/2025 | 16:35:01 | 1852p | 78 | £1,444.56 | Unknown | |
| 02/06/2025 | 16:35:01 | 1852p | 202 | £3,741.04 | Unknown | |
| 02/06/2025 | 16:35:01 | 1852p | 17 | £314.84 | 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 |