| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 30/05/2025 | 16:04:01 | 444p | 2,500 | £11,100.00 | O | Sell |
| 30/05/2025 | 15:55:05 | 450p | 2,500 | £11,250.00 | O | Buy |
| 30/05/2025 | 15:48:02 | 453p | 1,324 | £5,997.72 | O | Buy |
| 30/05/2025 | 14:56:05 | 450p | 385 | £1,732.50 | O | Buy |
| 30/05/2025 | 14:19:01 | 450p | 55 | £247.50 | O | Buy |
| 30/05/2025 | 14:16:05 | 442p | 35 | £154.70 | O | Sell |
| 30/05/2025 | 14:08:04 | 450p | 1,500 | £6,750.00 | O | Buy |
| 30/05/2025 | 14:07:03 | 450p | 1,333 | £5,998.50 | O | Buy |
| 30/05/2025 | 13:24:04 | 440p | 671 | £2,952.40 | O | Unknown |
| 30/05/2025 | 13:23:02 | 450p | 1,108 | £4,986.00 | O | Buy |
| 30/05/2025 | 12:18:05 | 450p | 445 | £2,002.50 | O | Buy |
| 30/05/2025 | 12:16:01 | 450p | 500 | £2,250.00 | O | Buy |
| 30/05/2025 | 11:55:02 | 450p | 150 | £675.00 | O | Buy |
| 30/05/2025 | 11:43:02 | 450p | 1 | £4.50 | O | Buy |
| 30/05/2025 | 10:59:02 | 448p | 72 | £322.56 | O | Buy |
| 30/05/2025 | 10:50:03 | 450p | 500 | £2,250.00 | O | Buy |
| 30/05/2025 | 10:46:05 | 437p | 951 | £4,155.87 | O | Sell |
| 30/05/2025 | 10:46:05 | 449p | 68 | £305.32 | O | Buy |
| 30/05/2025 | 10:36:03 | 449p | 500 | £2,245.00 | O | Buy |
| 30/05/2025 | 10:00:04 | 437p | 3,000 | £13,110.00 | 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 |