| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 30/05/2025 | 16:35:02 | 83p | 804 | £667.32 | PT | Sell |
| 30/05/2025 | 16:35:00 | 83p | 125,544 | £104,201.52 | PC | Unknown |
| 30/05/2025 | 16:35:00 | 83p | 1,175 | £975.25 | Unknown | |
| 30/05/2025 | 16:35:00 | 83p | 2,224 | £1,845.92 | Unknown | |
| 30/05/2025 | 16:35:00 | 83p | 434 | £360.22 | Unknown | |
| 30/05/2025 | 16:35:00 | 83p | 3,845 | £3,191.35 | Unknown | |
| 30/05/2025 | 16:35:00 | 83p | 593 | £492.19 | Unknown | |
| 30/05/2025 | 16:35:00 | 83p | 1,729 | £1,435.07 | Unknown | |
| 30/05/2025 | 16:35:00 | 83p | 419 | £347.77 | Unknown | |
| 30/05/2025 | 16:35:00 | 83p | 1,753 | £1,454.99 | Unknown | |
| 30/05/2025 | 16:35:00 | 83p | 442 | £366.86 | Unknown | |
| 30/05/2025 | 16:35:00 | 83p | 3,426 | £2,843.58 | Unknown | |
| 30/05/2025 | 16:35:00 | 83p | 1,040 | £863.20 | Unknown | |
| 30/05/2025 | 16:35:00 | 83p | 907 | £752.81 | Unknown | |
| 30/05/2025 | 16:35:00 | 83p | 1,446 | £1,200.18 | Unknown | |
| 30/05/2025 | 16:35:00 | 83p | 749 | £621.67 | Unknown | |
| 30/05/2025 | 16:35:00 | 83p | 907 | £752.81 | Unknown | |
| 30/05/2025 | 16:35:00 | 83p | 828 | £687.24 | Unknown | |
| 30/05/2025 | 16:35:00 | 83p | 994 | £825.02 | Unknown | |
| 30/05/2025 | 16:35:00 | 83p | 47 | £39.01 | 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 |