| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 30/05/2025 | 16:42:02 | 1344p | 62 | £833.28 | O | Sell |
| 30/05/2025 | 16:42:02 | 1344p | 62 | £833.28 | O | Sell |
| 30/05/2025 | 16:35:01 | 1400p | 7,470 | £104,580.00 | PC | Buy |
| 30/05/2025 | 16:35:01 | 1400p | 462 | £6,468.00 | Unknown | |
| 30/05/2025 | 16:35:01 | 1400p | 34 | £476.00 | Unknown | |
| 30/05/2025 | 16:35:01 | 1400p | 336 | £4,704.00 | Unknown | |
| 30/05/2025 | 16:35:01 | 1400p | 317 | £4,438.00 | Unknown | |
| 30/05/2025 | 16:35:01 | 1400p | 32 | £448.00 | Unknown | |
| 30/05/2025 | 16:35:01 | 1400p | 117 | £1,638.00 | Unknown | |
| 30/05/2025 | 16:35:01 | 1400p | 217 | £3,038.00 | Unknown | |
| 30/05/2025 | 16:35:01 | 1400p | 15 | £210.00 | Unknown | |
| 30/05/2025 | 16:35:01 | 1400p | 59 | £826.00 | Unknown | |
| 30/05/2025 | 16:35:01 | 1400p | 26 | £364.00 | Unknown | |
| 30/05/2025 | 16:35:01 | 1400p | 289 | £4,046.00 | Unknown | |
| 30/05/2025 | 16:35:01 | 1400p | 1,000 | £14,000.00 | Unknown | |
| 30/05/2025 | 16:35:01 | 1400p | 43 | £602.00 | Unknown | |
| 30/05/2025 | 16:35:01 | 1400p | 156 | £2,184.00 | Unknown | |
| 30/05/2025 | 16:35:01 | 1400p | 390 | £5,460.00 | Unknown | |
| 30/05/2025 | 16:35:01 | 1400p | 156 | £2,184.00 | Unknown | |
| 30/05/2025 | 16:35:01 | 1400p | 1,429 | £20,006.00 | 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 |