| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 30/05/2025 | 16:22:00 | 1118p | 1,226 | £13,706.68 | AT | Buy |
| 30/05/2025 | 16:17:02 | 1118p | 0 | £0.00 | O | Buy |
| 30/05/2025 | 16:16:04 | 1118p | 0 | £0.00 | O | Buy |
| 30/05/2025 | 15:14:04 | 1120p | 2 | £22.40 | O | Buy |
| 30/05/2025 | 15:03:01 | 1120p | 1 | £11.20 | O | Buy |
| 30/05/2025 | 15:02:03 | 1118p | 2 | £22.36 | O | Sell |
| 30/05/2025 | 14:58:02 | 1118p | 7 | £78.26 | O | Buy |
| 30/05/2025 | 14:56:01 | 1118p | 1 | £11.18 | O | Buy |
| 30/05/2025 | 14:53:04 | 1117p | 1 | £11.17 | O | Buy |
| 30/05/2025 | 14:46:03 | 1119p | 0 | £0.00 | O | Buy |
| 30/05/2025 | 14:39:05 | 1118p | 1 | £11.18 | O | Buy |
| 30/05/2025 | 14:20:00 | 1119p | 89 | £995.91 | O | Buy |
| 30/05/2025 | 14:07:03 | 1119p | 7 | £78.33 | O | Buy |
| 30/05/2025 | 14:07:03 | 1119p | 29 | £324.51 | O | Buy |
| 30/05/2025 | 14:01:01 | 1118p | 4 | £44.72 | O | Buy |
| 30/05/2025 | 13:01:00 | 1120p | 4 | £44.80 | O | Buy |
| 30/05/2025 | 11:05:01 | 1121p | 88 | £986.48 | O | Buy |
| 30/05/2025 | 10:18:04 | 1121p | 1 | £11.21 | O | Buy |
| 30/05/2025 | 10:08:00 | 1120p | 8 | £89.60 | O | Sell |
| 30/05/2025 | 09:47:05 | 1120p | 1 | £11.20 | 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 |