| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 02/06/2025 | 16:35:02 | 409p | 20,729 | £84,988.90 | PC | Sell |
| 02/06/2025 | 16:35:02 | 409p | 36 | £147.60 | Unknown | |
| 02/06/2025 | 16:35:02 | 409p | 60 | £246.00 | Unknown | |
| 02/06/2025 | 16:35:02 | 409p | 151 | £619.10 | Unknown | |
| 02/06/2025 | 16:35:02 | 409p | 39 | £159.90 | Unknown | |
| 02/06/2025 | 16:35:02 | 409p | 95 | £389.50 | Unknown | |
| 02/06/2025 | 16:35:02 | 409p | 9 | £36.90 | Unknown | |
| 02/06/2025 | 16:35:02 | 409p | 73 | £299.30 | Unknown | |
| 02/06/2025 | 16:35:02 | 409p | 47 | £192.70 | Unknown | |
| 02/06/2025 | 16:35:02 | 409p | 28 | £114.80 | Unknown | |
| 02/06/2025 | 16:35:02 | 409p | 60 | £246.00 | Unknown | |
| 02/06/2025 | 16:35:02 | 409p | 192 | £787.20 | Unknown | |
| 02/06/2025 | 16:35:02 | 409p | 66 | £270.60 | Unknown | |
| 02/06/2025 | 16:35:02 | 409p | 109 | £446.90 | Unknown | |
| 02/06/2025 | 16:35:02 | 409p | 105 | £430.50 | Unknown | |
| 02/06/2025 | 16:35:02 | 409p | 105 | £430.50 | Unknown | |
| 02/06/2025 | 16:35:02 | 409p | 58 | £237.80 | Unknown | |
| 02/06/2025 | 15:22:01 | 411p | 0 | £0.00 | O | Buy |
| 02/06/2025 | 15:22:01 | 411p | 1 | £4.11 | O | Buy |
| 02/06/2025 | 15:22:01 | 411p | 1 | £4.11 | 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 |