| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 30/05/2025 | 16:35:00 | 3767p | 6 | £226.02 | PC | Buy |
| 30/05/2025 | 16:35:00 | 3767p | 2 | £75.34 | Unknown | |
| 30/05/2025 | 16:35:00 | 3767p | 4 | £150.68 | Unknown | |
| 30/05/2025 | 16:24:04 | 3772p | 14 | £528.08 | AT | Buy |
| 30/05/2025 | 15:58:04 | 3765p | 3 | £112.98 | AT | Sell |
| 30/05/2025 | 15:57:01 | 3769p | 3 | £113.07 | AT | Sell |
| 30/05/2025 | 15:50:01 | 3772p | 3 | £113.19 | AT | Sell |
| 30/05/2025 | 15:46:02 | 3770p | 3 | £113.10 | AT | Sell |
| 30/05/2025 | 15:23:04 | 3771p | 3 | £113.13 | O | Sell |
| 30/05/2025 | 15:21:05 | 3775p | 8 | £302.00 | O | Buy |
| 30/05/2025 | 15:12:01 | 3772p | 1 | £37.73 | O | Buy |
| 30/05/2025 | 15:00:05 | 3770p | 54 | £2,035.80 | O | Buy |
| 30/05/2025 | 14:59:05 | 3768p | 14 | £527.52 | O | Buy |
| 30/05/2025 | 14:38:05 | 3761p | 2,796 | £105,157.56 | AT | Sell |
| 30/05/2025 | 14:38:05 | 3761p | 2,796 | £105,157.56 | AT | Sell |
| 30/05/2025 | 14:34:04 | 3763p | 13 | £489.19 | AT | Sell |
| 30/05/2025 | 13:09:03 | 3769p | 3 | £113.07 | AT | Buy |
| 30/05/2025 | 12:58:02 | 3777p | 3 | £113.31 | AT | Sell |
| 30/05/2025 | 12:57:05 | 3778p | 7 | £264.46 | AT | Buy |
| 30/05/2025 | 10:05:04 | 3781p | 2 | £75.62 | 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 |