| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 30/05/2025 | 16:35:00 | 3700p | 10,669 | £394,753.00 | PC | Buy |
| 30/05/2025 | 16:35:00 | 3700p | 105 | £3,885.00 | Buy | |
| 30/05/2025 | 16:35:00 | 3700p | 1,114 | £41,218.00 | Buy | |
| 30/05/2025 | 16:35:00 | 3700p | 110 | £4,070.00 | Buy | |
| 30/05/2025 | 16:35:00 | 3700p | 53 | £1,961.00 | Buy | |
| 30/05/2025 | 16:35:00 | 3700p | 160 | £5,920.00 | Unknown | |
| 30/05/2025 | 16:35:00 | 3700p | 149 | £5,513.00 | Unknown | |
| 30/05/2025 | 16:35:00 | 3700p | 191 | £7,067.00 | Unknown | |
| 30/05/2025 | 16:35:00 | 3700p | 28 | £1,036.00 | Unknown | |
| 30/05/2025 | 16:35:00 | 3700p | 195 | £7,215.00 | Unknown | |
| 30/05/2025 | 16:35:00 | 3700p | 298 | £11,026.00 | Unknown | |
| 30/05/2025 | 16:35:00 | 3700p | 116 | £4,292.00 | Unknown | |
| 30/05/2025 | 16:35:00 | 3700p | 895 | £33,115.00 | Unknown | |
| 30/05/2025 | 16:35:00 | 3700p | 918 | £33,966.00 | Unknown | |
| 30/05/2025 | 16:35:00 | 3700p | 168 | £6,216.00 | Unknown | |
| 30/05/2025 | 16:35:00 | 3700p | 615 | £22,755.00 | Unknown | |
| 30/05/2025 | 16:35:00 | 3700p | 302 | £11,174.00 | Unknown | |
| 30/05/2025 | 16:35:00 | 3700p | 124 | £4,588.00 | Unknown | |
| 30/05/2025 | 16:35:00 | 3700p | 124 | £4,588.00 | Unknown | |
| 30/05/2025 | 16:35:00 | 3700p | 40 | £1,480.00 | 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 |