| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 30/05/2025 | 16:29:05 | 214p | 41 | £87.74 | O | Sell |
| 30/05/2025 | 16:27:00 | 215p | 100 | £215.00 | AT | Sell |
| 30/05/2025 | 16:27:00 | 215p | 459 | £986.85 | AT | Sell |
| 30/05/2025 | 16:27:00 | 215p | 97 | £208.55 | AT | Sell |
| 30/05/2025 | 16:27:00 | 215p | 166 | £356.90 | AT | Sell |
| 30/05/2025 | 16:27:00 | 215p | 280 | £602.00 | AT | Sell |
| 30/05/2025 | 16:27:00 | 215p | 232 | £498.80 | AT | Sell |
| 30/05/2025 | 16:24:03 | 215p | 472 | £1,014.80 | AT | Sell |
| 30/05/2025 | 16:22:03 | 215p | 197 | £423.55 | O | Unknown |
| 30/05/2025 | 16:20:05 | 215p | 30 | £64.50 | AT | Sell |
| 30/05/2025 | 16:19:05 | 215p | 268 | £576.20 | AT | Sell |
| 30/05/2025 | 16:19:05 | 215p | 247 | £531.05 | AT | Sell |
| 30/05/2025 | 16:19:05 | 215p | 258 | £554.70 | AT | Sell |
| 30/05/2025 | 16:19:05 | 216p | 873 | £1,885.68 | AT | Sell |
| 30/05/2025 | 16:19:05 | 216p | 77 | £166.32 | AT | Sell |
| 30/05/2025 | 16:19:05 | 216p | 440 | £950.40 | AT | Sell |
| 30/05/2025 | 16:19:05 | 216p | 354 | £764.64 | AT | Sell |
| 30/05/2025 | 16:19:05 | 216p | 230 | £496.80 | AT | Sell |
| 30/05/2025 | 16:14:03 | 216p | 39 | £84.24 | AT | Buy |
| 30/05/2025 | 16:14:03 | 216p | 599 | £1,293.84 | AT | 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 |