| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 30/05/2025 | 16:35:01 | 248p | 64 | £158.72 | PC | Buy |
| 30/05/2025 | 16:35:01 | 248p | 5 | £12.40 | Unknown | |
| 30/05/2025 | 16:35:01 | 248p | 5 | £12.40 | Unknown | |
| 30/05/2025 | 16:35:01 | 248p | 5 | £12.40 | Unknown | |
| 30/05/2025 | 16:35:01 | 248p | 5 | £12.40 | Unknown | |
| 30/05/2025 | 16:35:01 | 248p | 31 | £76.88 | Unknown | |
| 30/05/2025 | 16:35:01 | 248p | 9 | £22.32 | Unknown | |
| 30/05/2025 | 16:35:01 | 248p | 4 | £9.92 | Unknown | |
| 30/05/2025 | 15:02:00 | 248p | 17 | £42.16 | O | Sell |
| 30/05/2025 | 14:44:00 | 248p | 948 | £2,351.04 | O | Sell |
| 30/05/2025 | 14:41:04 | 248p | 948 | £2,351.04 | O | Sell |
| 30/05/2025 | 14:39:02 | 248p | 6,000 | £14,880.00 | O | Sell |
| 30/05/2025 | 14:36:00 | 248p | 900 | £2,232.00 | O | Sell |
| 30/05/2025 | 14:31:05 | 249p | 223 | £555.27 | AT | Buy |
| 30/05/2025 | 14:11:00 | 247p | 1,110 | £2,741.70 | O | Sell |
| 30/05/2025 | 13:23:00 | 248p | 294 | £729.12 | O | Buy |
| 30/05/2025 | 13:12:01 | 246p | 1,141 | £2,806.86 | AT | Sell |
| 30/05/2025 | 13:12:01 | 246p | 2,000 | £4,920.00 | AT | Sell |
| 30/05/2025 | 13:12:01 | 246p | 2,000 | £4,920.00 | AT | Sell |
| 30/05/2025 | 13:12:00 | 248p | 40 | £99.20 | 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 |