| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 30/05/2025 | 16:35:00 | 299p | 233,239 | £697,384.61 | PC | Sell |
| 30/05/2025 | 16:35:00 | 299p | 2,907 | £8,691.93 | Unknown | |
| 30/05/2025 | 16:35:00 | 299p | 1,119 | £3,345.81 | Unknown | |
| 30/05/2025 | 16:35:00 | 299p | 926 | £2,768.74 | Unknown | |
| 30/05/2025 | 16:35:00 | 299p | 99 | £296.01 | Unknown | |
| 30/05/2025 | 16:35:00 | 299p | 109 | £325.91 | Unknown | |
| 30/05/2025 | 16:35:00 | 299p | 1,282 | £3,833.18 | Unknown | |
| 30/05/2025 | 16:35:00 | 299p | 823 | £2,460.77 | Unknown | |
| 30/05/2025 | 16:35:00 | 299p | 4,416 | £13,203.84 | Unknown | |
| 30/05/2025 | 16:35:00 | 299p | 421 | £1,258.79 | Unknown | |
| 30/05/2025 | 16:35:00 | 299p | 32 | £95.68 | Unknown | |
| 30/05/2025 | 16:35:00 | 299p | 769 | £2,299.31 | Unknown | |
| 30/05/2025 | 16:35:00 | 299p | 13 | £38.87 | Unknown | |
| 30/05/2025 | 16:35:00 | 299p | 15 | £44.85 | Unknown | |
| 30/05/2025 | 16:35:00 | 299p | 300 | £897.00 | Unknown | |
| 30/05/2025 | 16:35:00 | 299p | 309 | £923.91 | Unknown | |
| 30/05/2025 | 16:35:00 | 299p | 4,416 | £13,203.84 | Unknown | |
| 30/05/2025 | 16:35:00 | 299p | 1,318 | £3,940.82 | Unknown | |
| 30/05/2025 | 16:35:00 | 299p | 1,452 | £4,341.48 | Unknown | |
| 30/05/2025 | 16:35:00 | 299p | 582 | £1,740.18 | 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 |