| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 30/05/2025 | 16:40:01 | 1186p | 2,759 | £32,721.74 | O | Buy |
| 30/05/2025 | 16:35:01 | 1186p | 203,572 | £2,414,363.92 | PC | Buy |
| 30/05/2025 | 16:35:01 | 1186p | 604 | £7,163.44 | Unknown | |
| 30/05/2025 | 16:35:01 | 1186p | 602 | £7,139.72 | Unknown | |
| 30/05/2025 | 16:35:01 | 1186p | 603 | £7,151.58 | Unknown | |
| 30/05/2025 | 16:35:01 | 1186p | 484 | £5,740.24 | Unknown | |
| 30/05/2025 | 16:35:01 | 1186p | 42 | £498.12 | Unknown | |
| 30/05/2025 | 16:35:01 | 1186p | 648 | £7,685.28 | Unknown | |
| 30/05/2025 | 16:35:01 | 1186p | 672 | £7,969.92 | Unknown | |
| 30/05/2025 | 16:35:01 | 1186p | 690 | £8,183.40 | Unknown | |
| 30/05/2025 | 16:35:01 | 1186p | 1,278 | £15,157.08 | Unknown | |
| 30/05/2025 | 16:35:01 | 1186p | 2,223 | £26,364.78 | Unknown | |
| 30/05/2025 | 16:35:01 | 1186p | 74 | £877.64 | Unknown | |
| 30/05/2025 | 16:35:01 | 1186p | 92 | £1,091.12 | Unknown | |
| 30/05/2025 | 16:35:01 | 1186p | 16 | £189.76 | Unknown | |
| 30/05/2025 | 16:35:01 | 1186p | 129 | £1,529.94 | Unknown | |
| 30/05/2025 | 16:35:01 | 1186p | 3,125 | £37,062.50 | Unknown | |
| 30/05/2025 | 16:35:01 | 1186p | 789 | £9,357.54 | Unknown | |
| 30/05/2025 | 16:35:01 | 1186p | 1,799 | £21,336.14 | Unknown | |
| 30/05/2025 | 16:35:01 | 1186p | 2,088 | £24,763.68 | 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 |