| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 30/05/2025 | 16:35:02 | 12682p | 16 | £2,029.12 | PC | Buy |
| 30/05/2025 | 16:35:02 | 12682p | 16 | £2,029.12 | Unknown | |
| 30/05/2025 | 16:27:04 | 12672p | 250 | £31,680.00 | O | Buy |
| 30/05/2025 | 15:54:05 | 12652p | 587 | £74,267.24 | AT | Buy |
| 30/05/2025 | 15:52:05 | 12659p | 0 | £0.00 | O | Buy |
| 30/05/2025 | 15:24:00 | 12678p | 12 | £1,521.36 | O | Sell |
| 30/05/2025 | 15:15:04 | 12690p | 1 | £126.90 | O | Buy |
| 30/05/2025 | 15:00:05 | 12691p | 78 | £9,898.98 | O | Buy |
| 30/05/2025 | 14:36:05 | 12669p | 2 | £253.38 | O | Buy |
| 30/05/2025 | 14:35:05 | 12670p | 298 | £37,756.60 | AT | Buy |
| 30/05/2025 | 14:34:05 | 12670p | 0 | £0.00 | O | Buy |
| 30/05/2025 | 14:16:05 | 12664p | 360 | £45,590.40 | O | Sell |
| 30/05/2025 | 13:39:05 | 12627p | 1 | £126.27 | O | Sell |
| 30/05/2025 | 13:30:05 | 12624p | 0 | £0.00 | O | Sell |
| 30/05/2025 | 13:03:05 | 12666p | 75 | £9,499.50 | O | Buy |
| 30/05/2025 | 12:50:04 | 12669p | 0 | £0.00 | O | Buy |
| 30/05/2025 | 12:46:02 | 12669p | 0 | £0.00 | O | Buy |
| 30/05/2025 | 12:41:03 | 12662p | 8 | £1,012.96 | AT | Buy |
| 30/05/2025 | 12:20:02 | 12660p | 0 | £0.00 | O | Buy |
| 30/05/2025 | 12:18:04 | 12660p | 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 |