| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 30/05/2025 | 14:52:03 | 266p | 28 | £74.48 | AT | Buy |
| 30/05/2025 | 14:52:01 | 266p | 200 | £532.00 | AT | Buy |
| 30/05/2025 | 14:52:01 | 266p | 65 | £172.90 | AT | Buy |
| 30/05/2025 | 14:52:01 | 266p | 146 | £388.36 | AT | Buy |
| 30/05/2025 | 14:51:02 | 266p | 4 | £10.64 | O | Buy |
| 30/05/2025 | 14:50:04 | 265p | 1,150 | £3,047.50 | AT | Buy |
| 30/05/2025 | 14:50:04 | 265p | 28 | £74.20 | AT | Buy |
| 30/05/2025 | 14:50:03 | 266p | 50,000 | £133,000.00 | O | Buy |
| 30/05/2025 | 14:50:02 | 265p | 28 | £74.20 | AT | Buy |
| 30/05/2025 | 14:50:02 | 266p | 50,000 | £133,000.00 | O | Buy |
| 30/05/2025 | 14:50:01 | 266p | 50,000 | £133,000.00 | O | Buy |
| 30/05/2025 | 14:50:01 | 266p | 50,000 | £133,000.00 | O | Buy |
| 30/05/2025 | 14:49:05 | 265p | 300 | £795.00 | AT | Buy |
| 30/05/2025 | 14:49:05 | 265p | 755 | £2,000.75 | AT | Buy |
| 30/05/2025 | 14:49:05 | 265p | 360 | £954.00 | AT | Buy |
| 30/05/2025 | 14:49:05 | 265p | 1,400 | £3,710.00 | AT | Buy |
| 30/05/2025 | 14:49:04 | 265p | 500 | £1,325.00 | O | Buy |
| 30/05/2025 | 14:49:04 | 264p | 651 | £1,718.64 | AT | Sell |
| 30/05/2025 | 14:49:04 | 264p | 821 | £2,167.44 | AT | Sell |
| 30/05/2025 | 14:49:04 | 264p | 6 | £15.84 | AT | 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 |