| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 02/06/2025 | 16:35:02 | 1002p | 5,998 | £60,159.94 | O | Buy |
| 02/06/2025 | 16:35:02 | 1002p | 1,917 | £19,227.51 | O | Buy |
| 02/06/2025 | 16:35:02 | 1002p | 96 | £962.88 | O | Buy |
| 02/06/2025 | 16:35:02 | 1002p | 31 | £310.93 | O | Buy |
| 02/06/2025 | 16:35:02 | 1002p | 62,318 | £625,049.54 | PC | Buy |
| 02/06/2025 | 16:35:02 | 1002p | 62 | £621.86 | Unknown | |
| 02/06/2025 | 16:35:02 | 1002p | 30 | £300.90 | Unknown | |
| 02/06/2025 | 16:35:02 | 1002p | 185 | £1,855.55 | Unknown | |
| 02/06/2025 | 16:35:02 | 1002p | 346 | £3,470.38 | Unknown | |
| 02/06/2025 | 16:35:02 | 1002p | 643 | £6,449.29 | Unknown | |
| 02/06/2025 | 16:35:02 | 1002p | 836 | £8,385.08 | Unknown | |
| 02/06/2025 | 16:35:02 | 1002p | 211 | £2,116.33 | Unknown | |
| 02/06/2025 | 16:35:02 | 1002p | 1,029 | £10,320.87 | Unknown | |
| 02/06/2025 | 16:35:02 | 1002p | 16 | £160.48 | Unknown | |
| 02/06/2025 | 16:35:02 | 1002p | 15 | £150.45 | Unknown | |
| 02/06/2025 | 16:35:02 | 1002p | 158 | £1,584.74 | Unknown | |
| 02/06/2025 | 16:35:02 | 1002p | 226 | £2,266.78 | Unknown | |
| 02/06/2025 | 16:35:02 | 1002p | 272 | £2,728.16 | Unknown | |
| 02/06/2025 | 16:35:02 | 1002p | 570 | £5,717.10 | Unknown | |
| 02/06/2025 | 16:35:02 | 1002p | 62 | £621.86 | 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 |