| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 30/05/2025 | 16:35:02 | 732p | 158,757 | £1,162,101.24 | PC | Sell |
| 30/05/2025 | 16:35:02 | 732p | 279 | £2,042.28 | Unknown | |
| 30/05/2025 | 16:35:02 | 732p | 1,796 | £13,146.72 | Unknown | |
| 30/05/2025 | 16:35:02 | 732p | 265 | £1,939.80 | Unknown | |
| 30/05/2025 | 16:35:02 | 732p | 1,989 | £14,559.48 | Unknown | |
| 30/05/2025 | 16:35:02 | 732p | 1,421 | £10,401.72 | Unknown | |
| 30/05/2025 | 16:35:02 | 732p | 597 | £4,370.04 | Unknown | |
| 30/05/2025 | 16:35:02 | 732p | 1,080 | £7,905.60 | Unknown | |
| 30/05/2025 | 16:35:02 | 732p | 4 | £29.28 | Unknown | |
| 30/05/2025 | 16:35:02 | 732p | 738 | £5,402.16 | Unknown | |
| 30/05/2025 | 16:35:02 | 732p | 775 | £5,673.00 | Unknown | |
| 30/05/2025 | 16:35:02 | 732p | 836 | £6,119.52 | Unknown | |
| 30/05/2025 | 16:35:02 | 732p | 5,088 | £37,244.16 | Unknown | |
| 30/05/2025 | 16:35:02 | 732p | 6,890 | £50,434.80 | Unknown | |
| 30/05/2025 | 16:35:02 | 732p | 646 | £4,728.72 | Unknown | |
| 30/05/2025 | 16:35:02 | 732p | 607 | £4,443.24 | Unknown | |
| 30/05/2025 | 16:35:02 | 732p | 449 | £3,286.68 | Unknown | |
| 30/05/2025 | 16:35:02 | 732p | 2,248 | £16,455.36 | Unknown | |
| 30/05/2025 | 16:35:02 | 732p | 315 | £2,305.80 | Unknown | |
| 30/05/2025 | 16:35:02 | 732p | 2,718 | £19,895.76 | 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 |