| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 02/06/2025 | 16:35:00 | 53p | 23,895 | £12,664.35 | PC | Sell |
| 02/06/2025 | 16:35:00 | 53p | 5,848 | £3,099.44 | Unknown | |
| 02/06/2025 | 16:35:00 | 53p | 1,560 | £826.80 | Unknown | |
| 02/06/2025 | 16:35:00 | 53p | 285 | £151.05 | Unknown | |
| 02/06/2025 | 16:35:00 | 53p | 129 | £68.37 | Unknown | |
| 02/06/2025 | 16:35:00 | 53p | 468 | £248.04 | Unknown | |
| 02/06/2025 | 16:35:00 | 53p | 4,403 | £2,333.59 | Unknown | |
| 02/06/2025 | 16:35:00 | 53p | 6,247 | £3,310.91 | Unknown | |
| 02/06/2025 | 16:35:00 | 53p | 2,424 | £1,284.72 | Unknown | |
| 02/06/2025 | 16:35:00 | 53p | 76 | £40.28 | Unknown | |
| 02/06/2025 | 16:35:00 | 53p | 231 | £122.43 | Unknown | |
| 02/06/2025 | 16:35:00 | 53p | 364 | £192.92 | Unknown | |
| 02/06/2025 | 16:35:00 | 53p | 889 | £471.17 | Unknown | |
| 02/06/2025 | 16:35:00 | 53p | 102 | £54.06 | Unknown | |
| 02/06/2025 | 16:35:00 | 53p | 867 | £459.51 | Unknown | |
| 02/06/2025 | 16:35:00 | 53p | 2 | £1.06 | Unknown | |
| 02/06/2025 | 15:23:01 | 53p | 73 | £38.69 | O | Buy |
| 02/06/2025 | 15:07:03 | 53p | 2 | £1.06 | O | Buy |
| 02/06/2025 | 15:07:03 | 53p | 304 | £161.12 | AT | Sell |
| 02/06/2025 | 15:06:00 | 53p | 234 | £124.02 | 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 |