| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 30/05/2025 | 16:28:01 | 149p | 2,500 | £3,725.00 | AT | Sell |
| 30/05/2025 | 16:19:04 | 150p | 277 | £415.50 | AT | Sell |
| 30/05/2025 | 15:31:03 | 150p | 2,109 | £3,163.50 | AT | Sell |
| 30/05/2025 | 15:09:05 | 151p | 3,551 | £5,362.01 | AT | Buy |
| 30/05/2025 | 15:05:03 | 149p | 114 | £169.86 | AT | Sell |
| 30/05/2025 | 15:03:02 | 149p | 3,154 | £4,699.46 | AT | Buy |
| 30/05/2025 | 15:03:00 | 150p | 1,999 | £2,998.50 | AT | Buy |
| 30/05/2025 | 15:03:00 | 149p | 2,001 | £2,981.49 | AT | Buy |
| 30/05/2025 | 14:24:00 | 150p | 1,808 | £2,712.00 | AT | Sell |
| 30/05/2025 | 14:23:04 | 150p | 2,087 | £3,130.50 | AT | Sell |
| 30/05/2025 | 14:18:00 | 151p | 215 | £324.65 | O | Buy |
| 30/05/2025 | 14:05:05 | 151p | 1,770 | £2,672.70 | AT | Buy |
| 30/05/2025 | 13:57:00 | 151p | 644 | £972.44 | AT | Buy |
| 30/05/2025 | 13:22:02 | 151p | 1,808 | £2,730.08 | AT | Buy |
| 30/05/2025 | 12:42:01 | 152p | 322 | £489.44 | AT | Buy |
| 30/05/2025 | 12:41:00 | 154p | 18 | £27.72 | O | Sell |
| 30/05/2025 | 12:41:00 | 153p | 436 | £667.08 | AT | Sell |
| 30/05/2025 | 12:26:05 | 153p | 1,388 | £2,123.64 | AT | Sell |
| 30/05/2025 | 12:26:05 | 153p | 4,963 | £7,593.39 | AT | Sell |
| 30/05/2025 | 11:07:04 | 155p | 10,396 | £16,113.80 | O | 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 |