| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 02/06/2025 | 16:35:02 | 401p | 108,950 | £436,889.50 | PC | Sell |
| 02/06/2025 | 16:35:02 | 401p | 296 | £1,186.96 | Unknown | |
| 02/06/2025 | 16:35:02 | 401p | 425 | £1,704.25 | Unknown | |
| 02/06/2025 | 16:35:02 | 401p | 485 | £1,944.85 | Unknown | |
| 02/06/2025 | 16:35:02 | 401p | 979 | £3,925.79 | Unknown | |
| 02/06/2025 | 16:35:02 | 401p | 408 | £1,636.08 | Unknown | |
| 02/06/2025 | 16:35:02 | 401p | 161 | £645.61 | Unknown | |
| 02/06/2025 | 16:35:02 | 401p | 362 | £1,451.62 | Unknown | |
| 02/06/2025 | 16:35:02 | 401p | 1,376 | £5,517.76 | Unknown | |
| 02/06/2025 | 16:35:02 | 401p | 291 | £1,166.91 | Unknown | |
| 02/06/2025 | 16:35:02 | 401p | 140 | £561.40 | Unknown | |
| 02/06/2025 | 16:35:02 | 401p | 196 | £785.96 | Unknown | |
| 02/06/2025 | 16:35:02 | 401p | 628 | £2,518.28 | Unknown | |
| 02/06/2025 | 16:35:02 | 401p | 1,135 | £4,551.35 | Unknown | |
| 02/06/2025 | 16:35:02 | 401p | 570 | £2,285.70 | Unknown | |
| 02/06/2025 | 15:28:04 | 401p | 4 | £16.04 | O | Sell |
| 02/06/2025 | 15:27:03 | 401p | 2 | £8.02 | O | Sell |
| 02/06/2025 | 15:27:03 | 401p | 10 | £40.10 | O | Sell |
| 02/06/2025 | 14:56:01 | 401p | 4 | £16.04 | O | Sell |
| 02/06/2025 | 14:56:01 | 401p | 1 | £4.01 | O | Sell |
| 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 |