| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 02/06/2025 | 16:35:00 | 113p | 629,125 | £717,202.50 | PC | Sell |
| 02/06/2025 | 16:35:00 | 113p | 887 | £1,011.18 | Unknown | |
| 02/06/2025 | 16:35:00 | 113p | 7,999 | £9,118.86 | Unknown | |
| 02/06/2025 | 16:35:00 | 113p | 7,361 | £8,391.54 | Unknown | |
| 02/06/2025 | 16:35:00 | 113p | 8,065 | £9,194.10 | Unknown | |
| 02/06/2025 | 16:35:00 | 113p | 32,193 | £36,700.02 | Unknown | |
| 02/06/2025 | 16:35:00 | 113p | 1,145 | £1,305.30 | Unknown | |
| 02/06/2025 | 16:35:00 | 113p | 14,858 | £16,938.12 | Unknown | |
| 02/06/2025 | 16:35:00 | 113p | 9,814 | £11,187.96 | Unknown | |
| 02/06/2025 | 16:35:00 | 113p | 7,842 | £8,939.88 | Unknown | |
| 02/06/2025 | 16:35:00 | 113p | 4,987 | £5,685.18 | Unknown | |
| 02/06/2025 | 16:35:00 | 113p | 7,944 | £9,056.16 | Unknown | |
| 02/06/2025 | 16:35:00 | 113p | 3,319 | £3,783.66 | Unknown | |
| 02/06/2025 | 16:35:00 | 113p | 1,867 | £2,128.38 | Unknown | |
| 02/06/2025 | 16:35:00 | 113p | 5,952 | £6,785.28 | Unknown | |
| 02/06/2025 | 16:35:00 | 113p | 12,095 | £13,788.30 | Unknown | |
| 02/06/2025 | 16:35:00 | 113p | 34,534 | £39,368.76 | Unknown | |
| 02/06/2025 | 16:35:00 | 113p | 1,838 | £2,095.32 | Unknown | |
| 02/06/2025 | 16:35:00 | 113p | 2,027 | £2,310.78 | Unknown | |
| 02/06/2025 | 16:35:00 | 113p | 14,147 | £16,127.58 | 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 |