| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 30/05/2025 | 08:16:03 | 688p | 0 | £0.00 | O | Buy |
| 30/05/2025 | 08:13:01 | 687p | 4 | £27.48 | O | Buy |
| 30/05/2025 | 08:08:04 | 687p | 1 | £6.87 | O | Buy |
| 30/05/2025 | 08:08:01 | 687p | 1,454 | £9,988.98 | O | Buy |
| 30/05/2025 | 08:06:03 | 687p | 2 | £13.74 | O | Buy |
| 30/05/2025 | 08:05:05 | 687p | 0 | £0.00 | O | Buy |
| 30/05/2025 | 08:05:03 | 687p | 1 | £6.87 | O | Buy |
| 30/05/2025 | 08:05:01 | 687p | 1 | £6.87 | O | Buy |
| 30/05/2025 | 08:01:00 | 688p | 73 | £502.24 | O | Buy |
| 30/05/2025 | 08:01:00 | 688p | 1 | £6.88 | O | Buy |
| 30/05/2025 | 08:01:00 | 683p | 0 | £0.00 | O | Sell |
| 30/05/2025 | 08:01:00 | 688p | 3 | £20.64 | O | Buy |
| 30/05/2025 | 08:00:02 | 684p | 4,000 | £27,360.00 | UT | Sell |
| 30/05/2025 | 08:00:02 | 684p | 966 | £6,607.44 | Unknown | |
| 30/05/2025 | 08:00:02 | 684p | 1,809 | £12,373.56 | Unknown | |
| 30/05/2025 | 08:00:02 | 684p | 1,225 | £8,379.00 | 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 |