| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 30/05/2025 | 16:35:01 | 17338p | 94 | £16,297.72 | PC | Buy |
| 30/05/2025 | 16:35:01 | 17338p | 63 | £10,922.94 | Unknown | |
| 30/05/2025 | 16:35:01 | 17338p | 31 | £5,374.78 | Unknown | |
| 30/05/2025 | 16:29:05 | 17320p | 118 | £20,437.60 | AT | Sell |
| 30/05/2025 | 16:29:03 | 17340p | 0 | £0.00 | O | Buy |
| 30/05/2025 | 16:28:05 | 17332p | 0 | £0.00 | O | Sell |
| 30/05/2025 | 16:28:03 | 17340p | 0 | £0.00 | O | Buy |
| 30/05/2025 | 16:28:03 | 17340p | 0 | £0.00 | O | Buy |
| 30/05/2025 | 16:26:01 | 17344p | 0 | £0.00 | O | Buy |
| 30/05/2025 | 16:25:01 | 17334p | 0 | £0.00 | O | Sell |
| 30/05/2025 | 16:24:03 | 17336p | 0 | £0.00 | O | Sell |
| 30/05/2025 | 16:23:02 | 17340p | 0 | £0.00 | O | Buy |
| 30/05/2025 | 16:23:00 | 17332p | 1 | £173.32 | O | Sell |
| 30/05/2025 | 16:22:04 | 17332p | 86 | £14,905.52 | O | Sell |
| 30/05/2025 | 16:21:01 | 17338p | 0 | £0.00 | O | Buy |
| 30/05/2025 | 16:21:00 | 17328p | 0 | £0.00 | O | Sell |
| 30/05/2025 | 16:20:05 | 17338p | 0 | £0.00 | O | Buy |
| 30/05/2025 | 16:20:04 | 17338p | 0 | £0.00 | O | Buy |
| 30/05/2025 | 16:19:00 | 17342p | 0 | £0.00 | O | Buy |
| 30/05/2025 | 16:17:00 | 17334p | 0 | £0.00 | O | 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 |