| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 30/05/2025 | 16:43:01 | 530p | 374 | £1,982.20 | O | Buy |
| 30/05/2025 | 16:42:03 | 530p | 374 | £1,982.20 | O | Buy |
| 30/05/2025 | 16:41:02 | 530p | 8,435 | £44,705.50 | O | Buy |
| 30/05/2025 | 16:39:04 | 533p | 714 | £3,805.62 | O | Unknown |
| 30/05/2025 | 16:39:04 | 533p | 1,817 | £9,684.61 | O | Unknown |
| 30/05/2025 | 16:39:04 | 533p | 6,206 | £33,077.98 | O | Unknown |
| 30/05/2025 | 16:39:04 | 533p | 1,357 | £7,232.81 | O | Unknown |
| 30/05/2025 | 16:39:04 | 533p | 1,040 | £5,543.20 | O | Unknown |
| 30/05/2025 | 16:39:04 | 533p | 2,226 | £11,864.58 | O | Unknown |
| 30/05/2025 | 16:39:04 | 533p | 1,040 | £5,543.20 | O | Unknown |
| 30/05/2025 | 16:39:04 | 533p | 1,632 | £8,698.56 | O | Unknown |
| 30/05/2025 | 16:39:04 | 533p | 2,884 | £15,371.72 | O | Unknown |
| 30/05/2025 | 16:39:04 | 533p | 3,432 | £18,292.56 | O | Unknown |
| 30/05/2025 | 16:39:04 | 533p | 925 | £4,930.25 | O | Unknown |
| 30/05/2025 | 16:39:04 | 533p | 8,275 | £44,105.75 | O | Unknown |
| 30/05/2025 | 16:39:04 | 533p | 991 | £5,282.03 | O | Unknown |
| 30/05/2025 | 16:39:04 | 533p | 326 | £1,737.58 | O | Unknown |
| 30/05/2025 | 16:39:04 | 533p | 789 | £4,205.37 | O | Unknown |
| 30/05/2025 | 16:39:04 | 533p | 8,430 | £44,931.90 | O | Unknown |
| 30/05/2025 | 16:39:04 | 533p | 4,975 | £26,516.75 | O | 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 |