| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 02/06/2025 | 16:35:00 | 1540p | 51,067 | £786,431.80 | PC | Sell |
| 02/06/2025 | 16:35:00 | 1540p | 338 | £5,205.20 | Unknown | |
| 02/06/2025 | 16:35:00 | 1540p | 301 | £4,635.40 | Unknown | |
| 02/06/2025 | 16:35:00 | 1540p | 35 | £539.00 | Unknown | |
| 02/06/2025 | 16:35:00 | 1540p | 304 | £4,681.60 | Unknown | |
| 02/06/2025 | 16:35:00 | 1540p | 195 | £3,003.00 | Unknown | |
| 02/06/2025 | 16:35:00 | 1540p | 89 | £1,370.60 | Unknown | |
| 02/06/2025 | 16:35:00 | 1540p | 1,907 | £29,367.80 | Unknown | |
| 02/06/2025 | 16:35:00 | 1540p | 882 | £13,582.80 | Unknown | |
| 02/06/2025 | 16:35:00 | 1540p | 26 | £400.40 | Unknown | |
| 02/06/2025 | 16:35:00 | 1540p | 209 | £3,218.60 | Unknown | |
| 02/06/2025 | 16:35:00 | 1540p | 476 | £7,330.40 | Unknown | |
| 02/06/2025 | 16:35:00 | 1540p | 544 | £8,377.60 | Unknown | |
| 02/06/2025 | 16:35:00 | 1540p | 569 | £8,762.60 | Unknown | |
| 02/06/2025 | 16:35:00 | 1540p | 144 | £2,217.60 | Unknown | |
| 02/06/2025 | 16:35:00 | 1540p | 850 | £13,090.00 | Unknown | |
| 02/06/2025 | 16:35:00 | 1540p | 511 | £7,869.40 | Unknown | |
| 02/06/2025 | 16:35:00 | 1540p | 228 | £3,511.20 | Unknown | |
| 02/06/2025 | 16:35:00 | 1540p | 53 | £816.20 | Unknown | |
| 02/06/2025 | 16:35:00 | 1540p | 261 | £4,019.40 | 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 |