| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 30/05/2025 | 16:19:00 | 10327p | 151 | £15,593.77 | AT | Sell |
| 30/05/2025 | 16:14:05 | 10337p | 55 | £5,685.35 | AT | Buy |
| 30/05/2025 | 16:11:04 | 10334p | 896 | £92,592.64 | AT | Buy |
| 30/05/2025 | 16:10:01 | 10339p | 470 | £48,593.30 | AT | Buy |
| 30/05/2025 | 15:45:04 | 10338p | 38 | £3,928.44 | AT | Buy |
| 30/05/2025 | 15:45:03 | 10338p | 0 | £0.00 | O | Unknown |
| 30/05/2025 | 15:45:03 | 10338p | 5 | £516.90 | O | Buy |
| 30/05/2025 | 14:50:03 | 10308p | 4 | £412.32 | AT | Buy |
| 30/05/2025 | 14:31:00 | 10325p | 1 | £103.25 | O | Buy |
| 30/05/2025 | 14:31:00 | 10325p | 4 | £413.00 | AT | Sell |
| 30/05/2025 | 14:00:00 | 10325p | 0 | £0.00 | O | Buy |
| 30/05/2025 | 14:00:00 | 10325p | 0 | £0.00 | O | Buy |
| 30/05/2025 | 13:49:05 | 10330p | 5 | £516.50 | AT | Sell |
| 30/05/2025 | 13:30:02 | 10281p | 48 | £4,934.88 | O | Sell |
| 30/05/2025 | 13:29:01 | 10306p | 247 | £25,455.82 | O | Buy |
| 30/05/2025 | 13:16:03 | 10316p | 891 | £91,915.56 | O | Buy |
| 30/05/2025 | 13:11:02 | 10300p | 144 | £14,832.00 | AT | Buy |
| 30/05/2025 | 13:11:01 | 10300p | 3 | £309.00 | AT | Sell |
| 30/05/2025 | 12:49:00 | 10349p | 193 | £19,973.57 | O | Buy |
| 30/05/2025 | 12:44:04 | 10344p | 50 | £5,172.00 | AT | Sell |
| 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 |