| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 30/05/2025 | 16:35:04 | 12p | 121,489 | £14,578.68 | O | Buy |
| 30/05/2025 | 16:35:02 | 12p | 305,604 | £36,672.48 | PC | Buy |
| 30/05/2025 | 16:35:02 | 12p | 2,833 | £339.96 | Unknown | |
| 30/05/2025 | 16:35:02 | 12p | 355 | £42.60 | Unknown | |
| 30/05/2025 | 16:35:02 | 12p | 4,918 | £590.16 | Unknown | |
| 30/05/2025 | 16:35:02 | 12p | 2,541 | £304.92 | Unknown | |
| 30/05/2025 | 16:35:02 | 12p | 2,397 | £287.64 | Unknown | |
| 30/05/2025 | 16:35:02 | 12p | 10,331 | £1,239.72 | Unknown | |
| 30/05/2025 | 16:35:02 | 12p | 7,440 | £892.80 | Unknown | |
| 30/05/2025 | 16:35:02 | 12p | 16,548 | £1,985.76 | Unknown | |
| 30/05/2025 | 16:35:02 | 12p | 586 | £70.32 | Unknown | |
| 30/05/2025 | 16:35:02 | 12p | 1,974 | £236.88 | Unknown | |
| 30/05/2025 | 16:35:02 | 12p | 50,583 | £6,069.96 | Unknown | |
| 30/05/2025 | 16:35:02 | 12p | 1,873 | £224.76 | Unknown | |
| 30/05/2025 | 16:35:02 | 12p | 809 | £97.08 | Unknown | |
| 30/05/2025 | 16:35:02 | 12p | 2,582 | £309.84 | Unknown | |
| 30/05/2025 | 16:35:02 | 12p | 11,790 | £1,414.80 | Unknown | |
| 30/05/2025 | 16:35:02 | 12p | 9,000 | £1,080.00 | Unknown | |
| 30/05/2025 | 16:35:02 | 12p | 11,969 | £1,436.28 | Unknown | |
| 30/05/2025 | 16:35:02 | 12p | 7,705 | £924.60 | 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 |