| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 02/06/2025 | 16:41:04 | 11p | 25,000 | £2,750.00 | O | Sell |
| 02/06/2025 | 16:35:02 | 11p | 192,278 | £21,150.58 | PC | Sell |
| 02/06/2025 | 16:35:02 | 11p | 1 | £0.11 | Unknown | |
| 02/06/2025 | 16:35:02 | 11p | 5,974 | £657.14 | Unknown | |
| 02/06/2025 | 16:35:02 | 11p | 19,530 | £2,148.30 | Unknown | |
| 02/06/2025 | 16:35:02 | 11p | 10,000 | £1,100.00 | Unknown | |
| 02/06/2025 | 16:35:02 | 11p | 28 | £3.08 | Unknown | |
| 02/06/2025 | 16:35:02 | 11p | 15,784 | £1,736.24 | Unknown | |
| 02/06/2025 | 16:35:02 | 11p | 5,908 | £649.88 | Unknown | |
| 02/06/2025 | 16:35:02 | 11p | 3,468 | £381.48 | Unknown | |
| 02/06/2025 | 16:35:02 | 11p | 457 | £50.27 | Unknown | |
| 02/06/2025 | 16:35:02 | 11p | 7,400 | £814.00 | Unknown | |
| 02/06/2025 | 16:35:02 | 11p | 252 | £27.72 | Unknown | |
| 02/06/2025 | 16:35:02 | 11p | 13,356 | £1,469.16 | Unknown | |
| 02/06/2025 | 16:35:02 | 11p | 8,926 | £981.86 | Unknown | |
| 02/06/2025 | 16:35:02 | 11p | 8,064 | £887.04 | Unknown | |
| 02/06/2025 | 16:35:02 | 11p | 9,809 | £1,078.99 | Unknown | |
| 02/06/2025 | 16:35:02 | 11p | 972 | £106.92 | Unknown | |
| 02/06/2025 | 16:35:02 | 11p | 1,376 | £151.36 | Unknown | |
| 02/06/2025 | 16:35:02 | 11p | 7,461 | £820.71 | 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 |