| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 02/06/2025 | 16:35:00 | 15p | 433,208 | £64,981.20 | PC | Buy |
| 02/06/2025 | 16:35:00 | 15p | 2,681 | £402.15 | Unknown | |
| 02/06/2025 | 16:35:00 | 15p | 3,513 | £526.95 | Unknown | |
| 02/06/2025 | 16:35:00 | 15p | 3,873 | £580.95 | Unknown | |
| 02/06/2025 | 16:35:00 | 15p | 615 | £92.25 | Unknown | |
| 02/06/2025 | 16:35:00 | 15p | 3,508 | £526.20 | Unknown | |
| 02/06/2025 | 16:35:00 | 15p | 3,868 | £580.20 | Unknown | |
| 02/06/2025 | 16:35:00 | 15p | 3,931 | £589.65 | Unknown | |
| 02/06/2025 | 16:35:00 | 15p | 5,728 | £859.20 | Unknown | |
| 02/06/2025 | 16:35:00 | 15p | 1,113 | £166.95 | Unknown | |
| 02/06/2025 | 16:35:00 | 15p | 11,223 | £1,683.45 | Unknown | |
| 02/06/2025 | 16:35:00 | 15p | 11,244 | £1,686.60 | Unknown | |
| 02/06/2025 | 16:35:00 | 15p | 14,401 | £2,160.15 | Unknown | |
| 02/06/2025 | 16:35:00 | 15p | 3,499 | £524.85 | Unknown | |
| 02/06/2025 | 15:47:04 | 15p | 243 | £36.45 | O | Buy |
| 02/06/2025 | 15:40:01 | 15p | 171 | £25.65 | O | Buy |
| 02/06/2025 | 15:29:04 | 15p | 265 | £39.75 | O | Buy |
| 02/06/2025 | 14:53:02 | 15p | 158 | £23.70 | O | Sell |
| 02/06/2025 | 14:53:02 | 15p | 185 | £27.75 | O | Sell |
| 02/06/2025 | 14:53:02 | 15p | 185 | £27.75 | O | Sell |
| 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 |