| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 30/05/2025 | 16:48:05 | 1507p | 42 | £632.94 | O | Sell |
| 30/05/2025 | 16:47:00 | 1497p | 12,890 | £192,963.30 | O | Sell |
| 30/05/2025 | 16:43:01 | 1507p | 37,227 | £561,010.89 | O | Sell |
| 30/05/2025 | 16:42:03 | 1507p | 4,666 | £70,316.62 | O | Sell |
| 30/05/2025 | 16:42:03 | 1507p | 2,095 | £31,571.65 | O | Sell |
| 30/05/2025 | 16:42:03 | 1507p | 18,240 | £274,876.80 | O | Sell |
| 30/05/2025 | 16:42:03 | 1507p | 6,746 | £101,662.22 | O | Sell |
| 30/05/2025 | 16:42:03 | 1507p | 1 | £15.07 | O | Sell |
| 30/05/2025 | 16:42:03 | 1507p | 5,481 | £82,598.67 | O | Sell |
| 30/05/2025 | 16:25:00 | 1514p | 0 | £0.00 | O | Buy |
| 30/05/2025 | 16:24:04 | 1513p | 0 | £0.00 | O | Buy |
| 30/05/2025 | 16:23:02 | 1513p | 2 | £30.26 | O | Buy |
| 30/05/2025 | 16:20:02 | 1509p | 115 | £1,735.35 | O | Sell |
| 30/05/2025 | 16:20:01 | 1510p | 0 | £0.00 | O | Buy |
| 30/05/2025 | 16:20:01 | 1510p | 0 | £0.00 | O | Buy |
| 30/05/2025 | 16:19:01 | 1513p | 5 | £75.65 | O | Buy |
| 30/05/2025 | 16:19:00 | 1513p | 5 | £75.65 | O | Buy |
| 30/05/2025 | 16:18:05 | 1514p | 5 | £75.70 | O | Buy |
| 30/05/2025 | 16:18:02 | 1513p | 50 | £756.50 | O | Buy |
| 30/05/2025 | 16:18:01 | 1514p | 5 | £75.70 | O | Buy |
| 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 |