| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 30/05/2025 | 16:41:05 | 129p | 5,000 | £6,450.00 | O | Sell |
| 30/05/2025 | 15:13:02 | 129p | 30,000 | £38,700.00 | O | Sell |
| 30/05/2025 | 15:12:05 | 129p | 12,000 | £15,480.00 | O | Sell |
| 30/05/2025 | 14:03:03 | 129p | 9 | £11.61 | O | Sell |
| 30/05/2025 | 13:30:05 | 131p | 2,200 | £2,882.00 | O | Buy |
| 30/05/2025 | 13:30:05 | 128p | 5,610 | £7,180.80 | O | Sell |
| 30/05/2025 | 12:16:05 | 132p | 24 | £31.68 | O | Buy |
| 30/05/2025 | 12:09:03 | 128p | 15,000 | £19,200.00 | O | Sell |
| 30/05/2025 | 10:35:00 | 129p | 2,151 | £2,774.79 | O | Sell |
| 30/05/2025 | 10:23:00 | 129p | 767 | £989.43 | O | Sell |
| 30/05/2025 | 09:43:00 | 129p | 7,600 | £9,804.00 | O | Sell |
| 30/05/2025 | 08:36:02 | 132p | 33 | £43.56 | O | Buy |
| 30/05/2025 | 08:36:02 | 132p | 130 | £171.60 | O | Buy |
| 30/05/2025 | 08:10:03 | 131p | 1 | £1.31 | 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 |