| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 30/05/2025 | 16:35:02 | 521p | 92,192 | £480,320.32 | PC | Buy |
| 30/05/2025 | 16:35:02 | 521p | 360 | £1,875.60 | Unknown | |
| 30/05/2025 | 16:35:02 | 521p | 805 | £4,194.05 | Unknown | |
| 30/05/2025 | 16:35:02 | 521p | 357 | £1,859.97 | Unknown | |
| 30/05/2025 | 16:35:02 | 521p | 602 | £3,136.42 | Unknown | |
| 30/05/2025 | 16:35:02 | 521p | 90 | £468.90 | Unknown | |
| 30/05/2025 | 16:35:02 | 521p | 161 | £838.81 | Unknown | |
| 30/05/2025 | 16:35:02 | 521p | 833 | £4,339.93 | Unknown | |
| 30/05/2025 | 16:35:02 | 521p | 946 | £4,928.66 | Unknown | |
| 30/05/2025 | 16:35:02 | 521p | 482 | £2,511.22 | Unknown | |
| 30/05/2025 | 16:35:02 | 521p | 1,227 | £6,392.67 | Unknown | |
| 30/05/2025 | 16:35:02 | 521p | 70 | £364.70 | Unknown | |
| 30/05/2025 | 16:35:02 | 521p | 1,112 | £5,793.52 | Unknown | |
| 30/05/2025 | 16:35:02 | 521p | 164 | £854.44 | Unknown | |
| 30/05/2025 | 16:35:02 | 521p | 243 | £1,266.03 | Unknown | |
| 30/05/2025 | 16:35:02 | 521p | 612 | £3,188.52 | Unknown | |
| 30/05/2025 | 16:35:02 | 521p | 2,069 | £10,779.49 | Unknown | |
| 30/05/2025 | 16:35:02 | 521p | 1,438 | £7,491.98 | Unknown | |
| 30/05/2025 | 16:35:02 | 521p | 1,250 | £6,512.50 | Unknown | |
| 30/05/2025 | 16:35:02 | 521p | 361 | £1,880.81 | 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 |