| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 30/05/2025 | 16:35:02 | 8805p | 23 | £2,025.15 | PC | Sell |
| 30/05/2025 | 16:35:02 | 8805p | 23 | £2,025.15 | Unknown | |
| 30/05/2025 | 16:29:05 | 8800p | 40 | £3,520.00 | O | Buy |
| 30/05/2025 | 16:28:01 | 8803p | 17 | £1,496.51 | AT | Sell |
| 30/05/2025 | 16:22:00 | 8802p | 4 | £352.08 | AT | Sell |
| 30/05/2025 | 16:21:00 | 8804p | 3 | £264.12 | AT | Buy |
| 30/05/2025 | 16:20:01 | 8809p | 1 | £88.09 | O | Buy |
| 30/05/2025 | 16:20:01 | 8809p | 1 | £88.09 | AT | Buy |
| 30/05/2025 | 16:13:04 | 8821p | 166 | £14,642.86 | AT | Buy |
| 30/05/2025 | 16:11:01 | 8813p | 87 | £7,667.31 | O | Sell |
| 30/05/2025 | 16:09:00 | 8816p | 3 | £264.48 | O | Buy |
| 30/05/2025 | 16:09:00 | 8816p | 3 | £264.48 | AT | Buy |
| 30/05/2025 | 16:08:00 | 8811p | 4,455 | £392,530.05 | O | Sell |
| 30/05/2025 | 16:05:05 | 8807p | 481 | £42,361.67 | O | Buy |
| 30/05/2025 | 16:04:05 | 8806p | 899 | £79,165.94 | O | Sell |
| 30/05/2025 | 15:53:00 | 8796p | 481 | £42,308.76 | O | Buy |
| 30/05/2025 | 15:47:05 | 8802p | 69 | £6,073.38 | AT | Sell |
| 30/05/2025 | 15:45:00 | 8812p | 22 | £1,938.64 | O | Buy |
| 30/05/2025 | 15:34:05 | 8822p | 0 | £0.00 | O | Buy |
| 30/05/2025 | 15:21:05 | 8824p | 0 | £0.00 | 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 |