| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 30/05/2025 | 16:35:02 | 3p | 7,278 | £218.34 | PC | Buy |
| 30/05/2025 | 16:35:02 | 3p | 5,955 | £178.65 | Unknown | |
| 30/05/2025 | 16:35:02 | 3p | 1,323 | £39.69 | Unknown | |
| 30/05/2025 | 16:26:02 | 2p | 89,770 | £1,795.40 | O | Sell |
| 30/05/2025 | 16:23:03 | 2p | 85,465 | £1,709.30 | O | Unknown |
| 30/05/2025 | 16:23:00 | 2p | 50,000 | £1,000.00 | AT | Buy |
| 30/05/2025 | 16:23:00 | 2p | 50,000 | £1,000.00 | O | Buy |
| 30/05/2025 | 16:21:00 | 2p | 41,500 | £830.00 | O | Buy |
| 30/05/2025 | 16:21:00 | 2p | 100 | £2.00 | O | Buy |
| 30/05/2025 | 16:20:03 | 2p | 23,852 | £477.04 | AT | Sell |
| 30/05/2025 | 16:20:03 | 2p | 10,000 | £200.00 | AT | Sell |
| 30/05/2025 | 16:20:03 | 2p | 76,000 | £1,520.00 | AT | Sell |
| 30/05/2025 | 16:16:02 | 2p | 175,130 | £3,502.60 | AT | Buy |
| 30/05/2025 | 16:16:01 | 2p | 16,930 | £338.60 | AT | Sell |
| 30/05/2025 | 16:16:01 | 2p | 190,000 | £3,800.00 | AT | Sell |
| 30/05/2025 | 16:16:00 | 2p | 100,000 | £2,000.00 | O | Buy |
| 30/05/2025 | 16:16:00 | 2p | 300 | £6.00 | O | Buy |
| 30/05/2025 | 16:16:00 | 2p | 500 | £10.00 | O | Buy |
| 30/05/2025 | 16:16:00 | 2p | 500 | £10.00 | O | Buy |
| 30/05/2025 | 16:16:00 | 2p | 69,878 | £1,397.56 | AT | Buy |
| 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 |