| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 30/05/2025 | 16:40:01 | 2604p | 11,895 | £309,745.80 | O | Sell |
| 30/05/2025 | 16:37:00 | 2605p | 605 | £15,760.25 | O | Buy |
| 30/05/2025 | 16:37:00 | 2605p | 440 | £11,462.00 | O | Buy |
| 30/05/2025 | 16:37:00 | 2604p | 1,045 | £27,211.80 | O | Sell |
| 30/05/2025 | 16:36:04 | 2630p | 5,000 | £131,500.00 | O | Buy |
| 30/05/2025 | 16:36:03 | 2604p | 3,072 | £79,994.88 | O | Sell |
| 30/05/2025 | 16:35:00 | 2604p | 2,334 | £60,777.36 | O | Sell |
| 30/05/2025 | 16:35:00 | 2604p | 449 | £11,691.96 | O | Sell |
| 30/05/2025 | 16:35:00 | 2604p | 194,292 | £5,059,363.68 | PC | Sell |
| 30/05/2025 | 16:35:00 | 2604p | 1 | £26.04 | Unknown | |
| 30/05/2025 | 16:35:00 | 2604p | 74 | £1,926.96 | Unknown | |
| 30/05/2025 | 16:35:00 | 2604p | 1 | £26.04 | Unknown | |
| 30/05/2025 | 16:35:00 | 2604p | 27 | £703.08 | Unknown | |
| 30/05/2025 | 16:35:00 | 2604p | 193 | £5,025.72 | Unknown | |
| 30/05/2025 | 16:35:00 | 2604p | 22 | £572.88 | Unknown | |
| 30/05/2025 | 16:35:00 | 2604p | 2,581 | £67,209.24 | Unknown | |
| 30/05/2025 | 16:35:00 | 2604p | 125 | £3,255.00 | Unknown | |
| 30/05/2025 | 16:35:00 | 2604p | 318 | £8,280.72 | Unknown | |
| 30/05/2025 | 16:35:00 | 2604p | 716 | £18,644.64 | Unknown | |
| 30/05/2025 | 16:35:00 | 2604p | 1,263 | £32,888.52 | 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 |