| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 30/05/2025 | 16:28:00 | 31p | 1,600 | £496.00 | O | Buy |
| 30/05/2025 | 15:27:03 | 31p | 20,000 | £6,200.00 | O | Buy |
| 30/05/2025 | 15:24:01 | 31p | 13,539 | £4,197.09 | O | Buy |
| 30/05/2025 | 15:18:04 | 31p | 30,000 | £9,300.00 | O | Buy |
| 30/05/2025 | 15:18:00 | 31p | 10,000 | £3,100.00 | O | Buy |
| 30/05/2025 | 15:00:05 | 30p | 15,000 | £4,500.00 | O | Buy |
| 30/05/2025 | 14:00:00 | 30p | 5,000 | £1,500.00 | TK | Sell |
| 30/05/2025 | 14:00:00 | 30p | 1,000 | £300.00 | Sell | |
| 30/05/2025 | 14:00:00 | 30p | 4,000 | £1,200.00 | Sell | |
| 30/05/2025 | 12:37:05 | 31p | 3,267 | £1,012.77 | O | Buy |
| 30/05/2025 | 11:19:03 | 30p | 15,000 | £4,500.00 | O | Buy |
| 30/05/2025 | 09:45:02 | 30p | 7,000 | £2,100.00 | O | Buy |
| 30/05/2025 | 08:15:04 | 30p | 10,000 | £3,000.00 | O | Buy |
| 30/05/2025 | 08:07:03 | 30p | 50,000 | £15,000.00 | O | Sell |
| 30/05/2025 | 08:06:05 | 31p | 630 | £195.30 | O | Buy |
| 30/05/2025 | 08:06:05 | 31p | 200 | £62.00 | O | Buy |
| 30/05/2025 | 08:06:04 | 30p | 50,000 | £15,000.00 | O | 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 |