| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 30/05/2025 | 17:41:04 | 2182p | 20 | £436.40 | O | Buy |
| 30/05/2025 | 17:41:04 | 2182p | 78 | £1,701.96 | O | Buy |
| 30/05/2025 | 17:41:04 | 2182p | 11 | £240.02 | O | Buy |
| 30/05/2025 | 16:43:01 | 2205p | 16,805 | £370,550.25 | O | Sell |
| 30/05/2025 | 16:42:03 | 2205p | 1,864 | £41,101.20 | O | Sell |
| 30/05/2025 | 16:42:03 | 2205p | 4,510 | £99,445.50 | O | Sell |
| 30/05/2025 | 16:42:03 | 2205p | 10,886 | £240,036.30 | O | Sell |
| 30/05/2025 | 16:42:03 | 2205p | 15,330 | £338,026.50 | O | Sell |
| 30/05/2025 | 16:42:03 | 2205p | 2,774 | £61,166.70 | O | Sell |
| 30/05/2025 | 16:42:03 | 2205p | 13,011 | £286,892.55 | O | Sell |
| 30/05/2025 | 16:42:03 | 2205p | 169,957 | £3,747,551.85 | O | Sell |
| 30/05/2025 | 16:42:03 | 2205p | 169,957 | £3,747,551.85 | O | Sell |
| 30/05/2025 | 16:37:00 | 2205p | 2,704 | £59,623.20 | O | Buy |
| 30/05/2025 | 16:37:00 | 2205p | 1,353 | £29,833.65 | O | Buy |
| 30/05/2025 | 16:37:00 | 2205p | 4,057 | £89,456.85 | O | Sell |
| 30/05/2025 | 16:36:03 | 2205p | 39,560 | £872,298.00 | O | Sell |
| 30/05/2025 | 16:36:03 | 2205p | 5,699 | £125,662.95 | O | Sell |
| 30/05/2025 | 16:36:03 | 2205p | 9,301 | £205,087.05 | O | Sell |
| 30/05/2025 | 16:36:03 | 2205p | 92,111 | £2,031,047.55 | O | Sell |
| 30/05/2025 | 16:35:00 | 2205p | 2,029 | £44,739.45 | 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 |