| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 30/05/2025 | 16:29:05 | 1249p | 33 | £412.17 | AT | Sell |
| 30/05/2025 | 16:11:04 | 1251p | 2 | £25.02 | O | Buy |
| 30/05/2025 | 15:27:01 | 1251p | 1 | £12.51 | O | Sell |
| 30/05/2025 | 15:18:04 | 1252p | 22 | £275.44 | O | Buy |
| 30/05/2025 | 15:03:03 | 1251p | 9 | £112.59 | O | Buy |
| 30/05/2025 | 14:55:04 | 1250p | 0 | £0.00 | O | Buy |
| 30/05/2025 | 14:46:03 | 1248p | 325 | £4,056.00 | O | Sell |
| 30/05/2025 | 14:41:02 | 1249p | 0 | £0.00 | O | Buy |
| 30/05/2025 | 14:39:03 | 1248p | 1 | £12.48 | O | Sell |
| 30/05/2025 | 14:29:01 | 1250p | 0 | £0.00 | O | Buy |
| 30/05/2025 | 14:26:05 | 1249p | 7 | £87.43 | O | Sell |
| 30/05/2025 | 14:17:01 | 1250p | 392 | £4,900.00 | O | Buy |
| 30/05/2025 | 13:54:05 | 1249p | 279 | £3,484.71 | O | Buy |
| 30/05/2025 | 13:54:03 | 1249p | 0 | £0.00 | O | Buy |
| 30/05/2025 | 13:54:03 | 1249p | 0 | £0.00 | O | Buy |
| 30/05/2025 | 13:47:01 | 1249p | 0 | £0.00 | O | Buy |
| 30/05/2025 | 13:36:01 | 1248p | 55 | £686.40 | O | Sell |
| 30/05/2025 | 13:36:01 | 1247p | 70 | £872.90 | O | Sell |
| 30/05/2025 | 13:35:03 | 1248p | 134 | £1,672.32 | O | Buy |
| 30/05/2025 | 13:05:01 | 1250p | 319 | £3,987.50 | O | Buy |
| 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 |