| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 02/06/2025 | 16:35:02 | 2835p | 6,511 | £184,586.85 | PC | Sell |
| 02/06/2025 | 16:35:02 | 2835p | 1 | £28.35 | Unknown | |
| 02/06/2025 | 16:35:02 | 2835p | 11 | £311.85 | Unknown | |
| 02/06/2025 | 16:35:02 | 2835p | 12 | £340.20 | Unknown | |
| 02/06/2025 | 16:35:02 | 2835p | 17 | £481.95 | Unknown | |
| 02/06/2025 | 16:35:02 | 2835p | 42 | £1,190.70 | Unknown | |
| 02/06/2025 | 16:35:02 | 2835p | 43 | £1,219.05 | Unknown | |
| 02/06/2025 | 16:35:02 | 2835p | 26 | £737.10 | Unknown | |
| 02/06/2025 | 16:35:02 | 2835p | 3 | £85.05 | Unknown | |
| 02/06/2025 | 16:35:02 | 2835p | 4 | £113.40 | Unknown | |
| 02/06/2025 | 16:35:02 | 2835p | 24 | £680.40 | Unknown | |
| 02/06/2025 | 16:35:02 | 2835p | 95 | £2,693.25 | Unknown | |
| 02/06/2025 | 16:35:02 | 2835p | 15 | £425.25 | Unknown | |
| 02/06/2025 | 16:35:02 | 2835p | 3 | £85.05 | Unknown | |
| 02/06/2025 | 16:35:02 | 2835p | 141 | £3,997.35 | Unknown | |
| 02/06/2025 | 16:35:02 | 2835p | 194 | £5,499.90 | Unknown | |
| 02/06/2025 | 16:35:02 | 2835p | 73 | £2,069.55 | Unknown | |
| 02/06/2025 | 16:35:02 | 2835p | 25 | £708.75 | Unknown | |
| 02/06/2025 | 16:35:02 | 2835p | 35 | £992.25 | Unknown | |
| 02/06/2025 | 16:35:02 | 2835p | 133 | £3,770.55 | 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 |