| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 30/05/2025 | 16:41:04 | 1852p | 383 | £7,093.16 | O | Buy |
| 30/05/2025 | 16:41:01 | 1852p | 264 | £4,889.28 | O | Buy |
| 30/05/2025 | 16:41:01 | 1852p | 7,052 | £130,603.04 | O | Buy |
| 30/05/2025 | 16:35:01 | 1852p | 195 | £3,611.40 | PT | Buy |
| 30/05/2025 | 16:35:01 | 1852p | 997 | £18,464.44 | PT | Buy |
| 30/05/2025 | 16:35:01 | 1852p | 284 | £5,259.68 | PT | Buy |
| 30/05/2025 | 16:35:01 | 1852p | 372 | £6,889.44 | PT | Buy |
| 30/05/2025 | 16:35:01 | 1852p | 156 | £2,889.12 | PT | Buy |
| 30/05/2025 | 16:35:01 | 1852p | 146,666 | £2,716,254.32 | PC | Buy |
| 30/05/2025 | 16:35:01 | 1852p | 97 | £1,796.44 | Unknown | |
| 30/05/2025 | 16:35:01 | 1852p | 5 | £92.60 | Unknown | |
| 30/05/2025 | 16:35:01 | 1852p | 1,619 | £29,983.88 | Unknown | |
| 30/05/2025 | 16:35:01 | 1852p | 336 | £6,222.72 | Unknown | |
| 30/05/2025 | 16:35:01 | 1852p | 233 | £4,315.16 | Unknown | |
| 30/05/2025 | 16:35:01 | 1852p | 1,840 | £34,076.80 | Unknown | |
| 30/05/2025 | 16:35:01 | 1852p | 265 | £4,907.80 | Unknown | |
| 30/05/2025 | 16:35:01 | 1852p | 210 | £3,889.20 | Unknown | |
| 30/05/2025 | 16:35:01 | 1852p | 3,258 | £60,338.16 | Unknown | |
| 30/05/2025 | 16:35:01 | 1852p | 470 | £8,704.40 | Unknown | |
| 30/05/2025 | 16:35:01 | 1852p | 2,152 | £39,855.04 | 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 |