| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 30/05/2025 | 16:35:02 | 43p | 54,444 | £23,410.92 | PC | Sell |
| 30/05/2025 | 16:35:02 | 43p | 1 | £0.43 | Unknown | |
| 30/05/2025 | 16:35:02 | 43p | 1,115 | £479.45 | Unknown | |
| 30/05/2025 | 16:35:02 | 43p | 8,501 | £3,655.43 | Unknown | |
| 30/05/2025 | 16:35:02 | 43p | 7,415 | £3,188.45 | Unknown | |
| 30/05/2025 | 16:35:02 | 43p | 3,797 | £1,632.71 | Unknown | |
| 30/05/2025 | 16:35:02 | 43p | 620 | £266.60 | Unknown | |
| 30/05/2025 | 16:35:02 | 43p | 10,000 | £4,300.00 | Unknown | |
| 30/05/2025 | 16:35:02 | 43p | 3,300 | £1,419.00 | Unknown | |
| 30/05/2025 | 16:35:02 | 43p | 4,712 | £2,026.16 | Unknown | |
| 30/05/2025 | 16:35:02 | 43p | 919 | £395.17 | Unknown | |
| 30/05/2025 | 16:35:02 | 43p | 318 | £136.74 | Unknown | |
| 30/05/2025 | 16:35:02 | 43p | 561 | £241.23 | Unknown | |
| 30/05/2025 | 16:35:02 | 43p | 989 | £425.27 | Unknown | |
| 30/05/2025 | 16:35:02 | 43p | 1,041 | £447.63 | Unknown | |
| 30/05/2025 | 16:35:02 | 43p | 869 | £373.67 | Unknown | |
| 30/05/2025 | 16:35:02 | 43p | 970 | £417.10 | Unknown | |
| 30/05/2025 | 16:35:02 | 43p | 1,408 | £605.44 | Unknown | |
| 30/05/2025 | 16:35:02 | 43p | 1,525 | £655.75 | Unknown | |
| 30/05/2025 | 16:35:02 | 43p | 1,632 | £701.76 | 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 |