| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 30/05/2025 | 16:48:02 | 224p | 10,000 | £22,400.00 | O | Sell |
| 30/05/2025 | 16:35:01 | 224p | 2,269 | £5,082.56 | PC | Sell |
| 30/05/2025 | 16:35:01 | 224p | 18 | £40.32 | Unknown | |
| 30/05/2025 | 16:35:01 | 224p | 574 | £1,285.76 | Unknown | |
| 30/05/2025 | 16:35:01 | 224p | 80 | £179.20 | Unknown | |
| 30/05/2025 | 16:35:01 | 224p | 36 | £80.64 | Unknown | |
| 30/05/2025 | 16:35:01 | 224p | 1 | £2.24 | Unknown | |
| 30/05/2025 | 16:35:01 | 224p | 55 | £123.20 | Unknown | |
| 30/05/2025 | 16:35:01 | 224p | 2 | £4.48 | Unknown | |
| 30/05/2025 | 16:35:01 | 224p | 24 | £53.76 | Unknown | |
| 30/05/2025 | 16:35:01 | 224p | 15 | £33.60 | Unknown | |
| 30/05/2025 | 16:35:01 | 224p | 533 | £1,193.92 | Unknown | |
| 30/05/2025 | 16:35:01 | 224p | 426 | £954.24 | Unknown | |
| 30/05/2025 | 16:35:01 | 224p | 132 | £295.68 | Unknown | |
| 30/05/2025 | 16:35:01 | 224p | 373 | £835.52 | Unknown | |
| 30/05/2025 | 16:27:02 | 225p | 383 | £861.75 | AT | Sell |
| 30/05/2025 | 16:26:00 | 225p | 1,318 | £2,978.68 | O | Sell |
| 30/05/2025 | 16:21:00 | 225p | 1,100 | £2,486.00 | AT | Sell |
| 30/05/2025 | 16:15:02 | 227p | 5,000 | £11,350.00 | AT | Sell |
| 30/05/2025 | 16:15:02 | 227p | 166 | £376.82 | O | 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 |