| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 30/05/2025 | 17:06:04 | 211p | 10,855 | £22,904.05 | O | Buy |
| 30/05/2025 | 16:28:05 | 213p | 1,409 | £3,001.17 | O | Buy |
| 30/05/2025 | 16:15:04 | 209p | 500 | £1,045.00 | O | Sell |
| 30/05/2025 | 16:09:03 | 209p | 500 | £1,045.00 | O | Sell |
| 30/05/2025 | 16:02:05 | 214p | 2 | £4.28 | O | Buy |
| 30/05/2025 | 16:01:02 | 213p | 100 | £213.00 | O | Buy |
| 30/05/2025 | 15:51:00 | 211p | 1,940 | £4,093.40 | O | Buy |
| 30/05/2025 | 15:21:05 | 211p | 2,554 | £5,388.94 | O | Unknown |
| 30/05/2025 | 15:21:01 | 208p | 4,000 | £8,320.00 | O | Sell |
| 30/05/2025 | 14:51:01 | 208p | 205 | £426.40 | O | Sell |
| 30/05/2025 | 14:11:03 | 210p | 3,569 | £7,494.90 | O | Buy |
| 30/05/2025 | 14:04:04 | 208p | 6 | £12.48 | O | Sell |
| 30/05/2025 | 14:00:02 | 209p | 299 | £624.91 | TK | Unknown |
| 30/05/2025 | 14:00:02 | 209p | 299 | £624.91 | Unknown | |
| 30/05/2025 | 13:50:05 | 210p | 565 | £1,186.50 | O | Buy |
| 30/05/2025 | 13:49:03 | 210p | 1,500 | £3,150.00 | O | Buy |
| 30/05/2025 | 13:45:02 | 210p | 2,600 | £5,460.00 | O | Buy |
| 30/05/2025 | 13:45:01 | 209p | 3,000 | £6,270.00 | O | Buy |
| 30/05/2025 | 13:44:03 | 209p | 2,350 | £4,911.50 | O | Buy |
| 30/05/2025 | 13:32:04 | 206p | 20,163 | £41,535.78 | 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 |