| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 02/06/2025 | 16:35:00 | 2038p | 74 | £1,508.12 | O | Buy |
| 02/06/2025 | 16:35:00 | 2038p | 15 | £305.70 | O | Buy |
| 02/06/2025 | 16:35:00 | 2038p | 730 | £14,877.40 | PT | Buy |
| 02/06/2025 | 16:35:00 | 2038p | 128,393 | £2,616,649.34 | PC | Buy |
| 02/06/2025 | 16:35:00 | 2038p | 259 | £5,278.42 | Unknown | |
| 02/06/2025 | 16:35:00 | 2038p | 647 | £13,185.86 | Unknown | |
| 02/06/2025 | 16:35:00 | 2038p | 1,138 | £23,192.44 | Unknown | |
| 02/06/2025 | 16:35:00 | 2038p | 730 | £14,877.40 | Unknown | |
| 02/06/2025 | 16:35:00 | 2038p | 362 | £7,377.56 | Unknown | |
| 02/06/2025 | 16:35:00 | 2038p | 302 | £6,154.76 | Unknown | |
| 02/06/2025 | 16:35:00 | 2038p | 101 | £2,058.38 | Unknown | |
| 02/06/2025 | 16:35:00 | 2038p | 165 | £3,362.70 | Unknown | |
| 02/06/2025 | 16:35:00 | 2038p | 242 | £4,931.96 | Unknown | |
| 02/06/2025 | 15:18:01 | 2036p | 0 | £0.00 | O | Sell |
| 02/06/2025 | 15:17:04 | 2039p | 0 | £0.00 | O | Buy |
| 02/06/2025 | 14:54:03 | 2048p | 1 | £20.48 | O | Buy |
| 02/06/2025 | 14:54:03 | 2048p | 0 | £0.00 | O | Buy |
| 02/06/2025 | 14:54:03 | 2048p | 1 | £20.48 | O | Buy |
| 02/06/2025 | 14:54:03 | 2048p | 0 | £0.00 | O | Buy |
| 02/06/2025 | 14:54:03 | 2048p | 1 | £20.48 | 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 |