| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 30/05/2025 | 16:35:01 | 299p | 4,149 | £12,405.51 | PC | Buy |
| 30/05/2025 | 16:35:01 | 299p | 419 | £1,252.81 | Unknown | |
| 30/05/2025 | 16:35:01 | 299p | 170 | £508.30 | Unknown | |
| 30/05/2025 | 16:35:01 | 299p | 146 | £436.54 | Unknown | |
| 30/05/2025 | 16:35:01 | 299p | 199 | £595.01 | Unknown | |
| 30/05/2025 | 16:35:01 | 299p | 38 | £113.62 | Unknown | |
| 30/05/2025 | 16:35:01 | 299p | 1,326 | £3,964.74 | Unknown | |
| 30/05/2025 | 16:35:01 | 299p | 492 | £1,471.08 | Unknown | |
| 30/05/2025 | 16:35:01 | 299p | 57 | £170.43 | Unknown | |
| 30/05/2025 | 16:35:01 | 299p | 54 | £161.46 | Unknown | |
| 30/05/2025 | 16:35:01 | 299p | 85 | £254.15 | Unknown | |
| 30/05/2025 | 16:35:01 | 299p | 85 | £254.15 | Unknown | |
| 30/05/2025 | 16:35:01 | 299p | 11 | £32.89 | Unknown | |
| 30/05/2025 | 16:35:01 | 299p | 498 | £1,489.02 | Unknown | |
| 30/05/2025 | 16:35:01 | 299p | 59 | £176.41 | Unknown | |
| 30/05/2025 | 16:35:01 | 299p | 24 | £71.76 | Unknown | |
| 30/05/2025 | 16:35:01 | 299p | 90 | £269.10 | Unknown | |
| 30/05/2025 | 16:35:01 | 299p | 77 | £230.23 | Unknown | |
| 30/05/2025 | 16:35:01 | 299p | 210 | £627.90 | Unknown | |
| 30/05/2025 | 16:35:01 | 299p | 2 | £5.98 | 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 |