| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 02/06/2025 | 16:35:00 | 1030p | 105,751 | £1,089,235.30 | PC | Buy |
| 02/06/2025 | 16:35:00 | 1030p | 1,442 | £14,852.60 | Unknown | |
| 02/06/2025 | 16:35:00 | 1030p | 879 | £9,053.70 | Unknown | |
| 02/06/2025 | 16:35:00 | 1030p | 296 | £3,048.80 | Unknown | |
| 02/06/2025 | 16:35:00 | 1030p | 272 | £2,801.60 | Unknown | |
| 02/06/2025 | 16:35:00 | 1030p | 649 | £6,684.70 | Unknown | |
| 02/06/2025 | 16:35:00 | 1030p | 164 | £1,689.20 | Unknown | |
| 02/06/2025 | 16:35:00 | 1030p | 1,469 | £15,130.70 | Unknown | |
| 02/06/2025 | 16:35:00 | 1030p | 225 | £2,317.50 | Unknown | |
| 02/06/2025 | 16:35:00 | 1030p | 1,422 | £14,646.60 | Unknown | |
| 02/06/2025 | 16:35:00 | 1030p | 295 | £3,038.50 | Unknown | |
| 02/06/2025 | 16:35:00 | 1030p | 153 | £1,575.90 | Unknown | |
| 02/06/2025 | 16:35:00 | 1030p | 1,906 | £19,631.80 | Unknown | |
| 02/06/2025 | 16:35:00 | 1030p | 296 | £3,048.80 | Unknown | |
| 02/06/2025 | 16:35:00 | 1030p | 296 | £3,048.80 | Unknown | |
| 02/06/2025 | 16:35:00 | 1030p | 878 | £9,043.40 | Unknown | |
| 02/06/2025 | 16:35:00 | 1030p | 14,529 | £149,648.70 | Unknown | |
| 02/06/2025 | 16:35:00 | 1030p | 3,614 | £37,224.20 | Unknown | |
| 02/06/2025 | 16:35:00 | 1030p | 296 | £3,048.80 | Unknown | |
| 02/06/2025 | 16:35:00 | 1030p | 976 | £10,052.80 | 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 |