| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 30/05/2025 | 16:35:02 | 2604p | 3 | £78.12 | PC | Buy |
| 30/05/2025 | 16:35:02 | 2604p | 3 | £78.12 | Unknown | |
| 30/05/2025 | 16:28:05 | 2608p | 135 | £3,520.80 | AT | Sell |
| 30/05/2025 | 16:27:00 | 2609p | 0 | £0.00 | O | Buy |
| 30/05/2025 | 16:23:02 | 2603p | 21 | £546.63 | O | Sell |
| 30/05/2025 | 16:17:05 | 2601p | 0 | £0.00 | O | Buy |
| 30/05/2025 | 16:15:00 | 2597p | 3 | £77.91 | O | Sell |
| 30/05/2025 | 16:12:04 | 2595p | 0 | £0.00 | O | Sell |
| 30/05/2025 | 16:06:02 | 2600p | 0 | £0.00 | O | Buy |
| 30/05/2025 | 15:56:05 | 2600p | 0 | £0.00 | O | Buy |
| 30/05/2025 | 15:54:05 | 2596p | 0 | £0.00 | O | Buy |
| 30/05/2025 | 15:54:00 | 2596p | 0 | £0.00 | O | Buy |
| 30/05/2025 | 15:47:03 | 2596p | 0 | £0.00 | O | Sell |
| 30/05/2025 | 15:46:00 | 2597p | 2 | £51.94 | O | Buy |
| 30/05/2025 | 15:38:00 | 2600p | 1 | £26.00 | O | Buy |
| 30/05/2025 | 15:36:00 | 2597p | 9 | £233.73 | AT | Buy |
| 30/05/2025 | 15:35:00 | 2599p | 3 | £77.97 | O | Buy |
| 30/05/2025 | 15:31:03 | 2598p | 7 | £181.86 | O | Buy |
| 30/05/2025 | 15:30:04 | 2599p | 2 | £51.98 | O | Buy |
| 30/05/2025 | 15:30:00 | 2595p | 10 | £259.50 | 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 |