| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 30/05/2025 | 16:35:00 | 103p | 1,882 | £1,938.46 | PC | Buy |
| 30/05/2025 | 16:35:00 | 103p | 1 | £1.03 | Unknown | |
| 30/05/2025 | 16:35:00 | 103p | 19 | £19.57 | Unknown | |
| 30/05/2025 | 16:35:00 | 103p | 150 | £154.50 | Unknown | |
| 30/05/2025 | 16:35:00 | 103p | 51 | £52.53 | Unknown | |
| 30/05/2025 | 16:35:00 | 103p | 376 | £387.28 | Unknown | |
| 30/05/2025 | 16:35:00 | 103p | 985 | £1,014.55 | Unknown | |
| 30/05/2025 | 16:35:00 | 103p | 11 | £11.33 | Unknown | |
| 30/05/2025 | 16:35:00 | 103p | 80 | £82.40 | Unknown | |
| 30/05/2025 | 16:35:00 | 103p | 209 | £215.27 | Unknown | |
| 30/05/2025 | 16:13:00 | 102p | 176 | £179.52 | O | Sell |
| 30/05/2025 | 16:07:05 | 101p | 3 | £3.03 | O | Sell |
| 30/05/2025 | 16:07:05 | 102p | 2 | £2.04 | O | Buy |
| 30/05/2025 | 15:29:02 | 101p | 1,630 | £1,646.30 | O | Sell |
| 30/05/2025 | 15:28:02 | 101p | 954 | £963.54 | O | Sell |
| 30/05/2025 | 15:25:03 | 101p | 13,720 | £13,857.20 | O | Sell |
| 30/05/2025 | 15:23:04 | 101p | 11 | £11.11 | O | Sell |
| 30/05/2025 | 15:10:02 | 101p | 4,920 | £4,969.20 | O | Sell |
| 30/05/2025 | 15:02:04 | 101p | 771 | £778.71 | AT | Sell |
| 30/05/2025 | 12:23:05 | 101p | 500,000 | £505,000.00 | 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 |