| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 02/06/2025 | 16:37:04 | 1970p | 1,018 | £20,054.60 | O | Sell |
| 02/06/2025 | 16:35:01 | 2000p | 33,826 | £676,520.00 | PC | Sell |
| 02/06/2025 | 16:35:01 | 2000p | 5 | £100.00 | Unknown | |
| 02/06/2025 | 16:35:01 | 2000p | 51 | £1,020.00 | Unknown | |
| 02/06/2025 | 16:35:01 | 2000p | 95 | £1,900.00 | Unknown | |
| 02/06/2025 | 16:35:01 | 2000p | 1,422 | £28,440.00 | Unknown | |
| 02/06/2025 | 16:35:01 | 2000p | 56 | £1,120.00 | Unknown | |
| 02/06/2025 | 16:35:01 | 2000p | 1,767 | £35,340.00 | Unknown | |
| 02/06/2025 | 16:35:01 | 2000p | 77 | £1,540.00 | Unknown | |
| 02/06/2025 | 16:35:01 | 2000p | 14 | £280.00 | Unknown | |
| 02/06/2025 | 16:35:01 | 2000p | 10 | £200.00 | Unknown | |
| 02/06/2025 | 16:35:01 | 2000p | 144 | £2,880.00 | Unknown | |
| 02/06/2025 | 16:35:01 | 2000p | 56 | £1,120.00 | Unknown | |
| 02/06/2025 | 16:35:01 | 2000p | 88 | £1,760.00 | Unknown | |
| 02/06/2025 | 16:35:01 | 2000p | 242 | £4,840.00 | Unknown | |
| 02/06/2025 | 16:35:01 | 2000p | 164 | £3,280.00 | Unknown | |
| 02/06/2025 | 16:35:01 | 2000p | 424 | £8,480.00 | Unknown | |
| 02/06/2025 | 16:35:01 | 2000p | 56 | £1,120.00 | Unknown | |
| 02/06/2025 | 16:35:01 | 2000p | 835 | £16,700.00 | Unknown | |
| 02/06/2025 | 16:35:01 | 2000p | 1,458 | £29,160.00 | 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 |