| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 30/05/2025 | 16:47:00 | 317p | 1,536 | £4,869.12 | O | Buy |
| 30/05/2025 | 16:35:01 | 313p | 71,798 | £224,727.74 | PC | Buy |
| 30/05/2025 | 16:35:01 | 313p | 2,693 | £8,429.09 | Unknown | |
| 30/05/2025 | 16:35:01 | 313p | 1,607 | £5,029.91 | Unknown | |
| 30/05/2025 | 16:35:01 | 313p | 262 | £820.06 | Unknown | |
| 30/05/2025 | 16:35:01 | 313p | 1,890 | £5,915.70 | Unknown | |
| 30/05/2025 | 16:35:01 | 313p | 1,587 | £4,967.31 | Unknown | |
| 30/05/2025 | 16:35:01 | 313p | 628 | £1,965.64 | Unknown | |
| 30/05/2025 | 16:35:01 | 313p | 200 | £626.00 | Unknown | |
| 30/05/2025 | 16:35:01 | 313p | 272 | £851.36 | Unknown | |
| 30/05/2025 | 16:35:01 | 313p | 861 | £2,694.93 | Unknown | |
| 30/05/2025 | 16:35:01 | 313p | 39 | £122.07 | Unknown | |
| 30/05/2025 | 16:35:01 | 313p | 174 | £544.62 | Unknown | |
| 30/05/2025 | 16:35:01 | 313p | 667 | £2,087.71 | Unknown | |
| 30/05/2025 | 16:35:01 | 313p | 248 | £776.24 | Unknown | |
| 30/05/2025 | 16:35:01 | 313p | 774 | £2,422.62 | Unknown | |
| 30/05/2025 | 16:35:01 | 313p | 52 | £162.76 | Unknown | |
| 30/05/2025 | 16:35:01 | 313p | 1,065 | £3,333.45 | Unknown | |
| 30/05/2025 | 16:35:01 | 313p | 847 | £2,651.11 | Unknown | |
| 30/05/2025 | 16:35:01 | 313p | 1,124 | £3,518.12 | 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 |