| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 30/05/2025 | 16:41:02 | 501p | 10,115 | £50,676.15 | O | Buy |
| 30/05/2025 | 16:41:00 | 501p | 102,088 | £511,460.88 | O | Sell |
| 30/05/2025 | 16:37:01 | 501p | 8,870 | £44,438.70 | PT | Buy |
| 30/05/2025 | 16:37:01 | 501p | 1,245 | £6,237.45 | PT | Buy |
| 30/05/2025 | 16:35:01 | 501p | 120,633 | £604,371.33 | PC | Buy |
| 30/05/2025 | 16:35:01 | 501p | 1 | £5.01 | Unknown | |
| 30/05/2025 | 16:35:01 | 501p | 437 | £2,189.37 | Unknown | |
| 30/05/2025 | 16:35:01 | 501p | 297 | £1,487.97 | Unknown | |
| 30/05/2025 | 16:35:01 | 501p | 1,748 | £8,757.48 | Unknown | |
| 30/05/2025 | 16:35:01 | 501p | 485 | £2,429.85 | Unknown | |
| 30/05/2025 | 16:35:01 | 501p | 450 | £2,254.50 | Unknown | |
| 30/05/2025 | 16:35:01 | 501p | 222 | £1,112.22 | Unknown | |
| 30/05/2025 | 16:35:01 | 501p | 130 | £651.30 | Unknown | |
| 30/05/2025 | 16:35:01 | 501p | 3,361 | £16,838.61 | Unknown | |
| 30/05/2025 | 16:35:01 | 501p | 777 | £3,892.77 | Unknown | |
| 30/05/2025 | 16:35:01 | 501p | 2,250 | £11,272.50 | Unknown | |
| 30/05/2025 | 16:35:01 | 501p | 12,750 | £63,877.50 | Unknown | |
| 30/05/2025 | 16:35:01 | 501p | 811 | £4,063.11 | Unknown | |
| 30/05/2025 | 16:35:01 | 501p | 2,486 | £12,454.86 | Unknown | |
| 30/05/2025 | 16:35:01 | 501p | 4,463 | £22,359.63 | 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 |