| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 02/06/2025 | 16:35:02 | 337p | 356,406 | £1,201,088.22 | PC | Sell |
| 02/06/2025 | 16:35:02 | 337p | 616 | £2,075.92 | Unknown | |
| 02/06/2025 | 16:35:02 | 337p | 806 | £2,716.22 | Unknown | |
| 02/06/2025 | 16:35:02 | 337p | 880 | £2,965.60 | Unknown | |
| 02/06/2025 | 16:35:02 | 337p | 2,726 | £9,186.62 | Unknown | |
| 02/06/2025 | 16:35:02 | 337p | 240 | £808.80 | Unknown | |
| 02/06/2025 | 16:35:02 | 337p | 1,417 | £4,775.29 | Unknown | |
| 02/06/2025 | 16:35:02 | 337p | 417 | £1,405.29 | Unknown | |
| 02/06/2025 | 16:35:02 | 337p | 588 | £1,981.56 | Unknown | |
| 02/06/2025 | 16:35:02 | 337p | 8 | £26.96 | Unknown | |
| 02/06/2025 | 16:35:02 | 337p | 194 | £653.78 | Unknown | |
| 02/06/2025 | 16:35:02 | 337p | 357 | £1,203.09 | Unknown | |
| 02/06/2025 | 16:35:02 | 337p | 612 | £2,062.44 | Unknown | |
| 02/06/2025 | 16:35:02 | 337p | 742 | £2,500.54 | Unknown | |
| 02/06/2025 | 16:35:02 | 337p | 8,621 | £29,052.77 | Unknown | |
| 02/06/2025 | 16:35:02 | 337p | 1,423 | £4,795.51 | Unknown | |
| 02/06/2025 | 16:35:02 | 337p | 652 | £2,197.24 | Unknown | |
| 02/06/2025 | 16:35:02 | 337p | 155 | £522.35 | Unknown | |
| 02/06/2025 | 16:35:02 | 337p | 1,734 | £5,843.58 | Unknown | |
| 02/06/2025 | 16:35:02 | 337p | 3,211 | £10,821.07 | 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 |