| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 30/05/2025 | 16:35:02 | 732p | 179,123 | £1,311,180.36 | PC | Sell |
| 30/05/2025 | 16:35:02 | 732p | 1,596 | £11,682.72 | Unknown | |
| 30/05/2025 | 16:35:02 | 732p | 264 | £1,932.48 | Unknown | |
| 30/05/2025 | 16:35:02 | 732p | 615 | £4,501.80 | Unknown | |
| 30/05/2025 | 16:35:02 | 732p | 288 | £2,108.16 | Unknown | |
| 30/05/2025 | 16:35:02 | 732p | 1,037 | £7,590.84 | Unknown | |
| 30/05/2025 | 16:35:02 | 732p | 135 | £988.20 | Unknown | |
| 30/05/2025 | 16:35:02 | 732p | 84 | £614.88 | Unknown | |
| 30/05/2025 | 16:35:02 | 732p | 2,051 | £15,013.32 | Unknown | |
| 30/05/2025 | 16:35:02 | 732p | 379 | £2,774.28 | Unknown | |
| 30/05/2025 | 16:35:02 | 732p | 1,132 | £8,286.24 | Unknown | |
| 30/05/2025 | 16:35:02 | 732p | 938 | £6,866.16 | Unknown | |
| 30/05/2025 | 16:35:02 | 732p | 72 | £527.04 | Unknown | |
| 30/05/2025 | 16:35:02 | 732p | 1,233 | £9,025.56 | Unknown | |
| 30/05/2025 | 16:35:02 | 732p | 2,174 | £15,913.68 | Unknown | |
| 30/05/2025 | 16:35:02 | 732p | 997 | £7,298.04 | Unknown | |
| 30/05/2025 | 16:35:02 | 732p | 372 | £2,723.04 | Unknown | |
| 30/05/2025 | 16:35:02 | 732p | 657 | £4,809.24 | Unknown | |
| 30/05/2025 | 16:35:02 | 732p | 435 | £3,184.20 | Unknown | |
| 30/05/2025 | 16:35:02 | 732p | 480 | £3,513.60 | 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 |