| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 02/06/2025 | 16:48:03 | 295p | 6,906 | £20,372.70 | O | Sell |
| 02/06/2025 | 16:35:01 | 296p | 154,738 | £458,024.48 | PC | Sell |
| 02/06/2025 | 16:35:01 | 296p | 717 | £2,122.32 | Unknown | |
| 02/06/2025 | 16:35:01 | 296p | 733 | £2,169.68 | Unknown | |
| 02/06/2025 | 16:35:01 | 296p | 2,260 | £6,689.60 | Unknown | |
| 02/06/2025 | 16:35:01 | 296p | 884 | £2,616.64 | Unknown | |
| 02/06/2025 | 16:35:01 | 296p | 801 | £2,370.96 | Unknown | |
| 02/06/2025 | 16:35:01 | 296p | 26,426 | £78,220.96 | Unknown | |
| 02/06/2025 | 16:35:01 | 296p | 20,791 | £61,541.36 | Unknown | |
| 02/06/2025 | 16:35:01 | 296p | 5,032 | £14,894.72 | Unknown | |
| 02/06/2025 | 16:35:01 | 296p | 2,127 | £6,295.92 | Unknown | |
| 02/06/2025 | 16:35:01 | 296p | 12,000 | £35,520.00 | Unknown | |
| 02/06/2025 | 16:35:01 | 296p | 11,754 | £34,791.84 | Unknown | |
| 02/06/2025 | 16:35:01 | 296p | 240 | £710.40 | Unknown | |
| 02/06/2025 | 16:35:01 | 296p | 4,631 | £13,707.76 | Unknown | |
| 02/06/2025 | 16:35:01 | 296p | 384 | £1,136.64 | Unknown | |
| 02/06/2025 | 16:35:01 | 296p | 18,448 | £54,606.08 | Unknown | |
| 02/06/2025 | 16:35:01 | 296p | 26 | £76.96 | Unknown | |
| 02/06/2025 | 16:35:01 | 296p | 4,710 | £13,941.60 | Unknown | |
| 02/06/2025 | 16:35:01 | 296p | 507 | £1,500.72 | 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 |