| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 30/05/2025 | 16:39:00 | 260p | 50,000 | £130,000.00 | O | Sell |
| 30/05/2025 | 16:38:05 | 258p | 50,000 | £129,000.00 | O | Sell |
| 30/05/2025 | 16:38:04 | 259p | 50,000 | £129,500.00 | O | Sell |
| 30/05/2025 | 16:35:01 | 262p | 57,269 | £150,044.78 | PC | Buy |
| 30/05/2025 | 16:35:01 | 262p | 54 | £141.48 | Unknown | |
| 30/05/2025 | 16:35:01 | 262p | 29 | £75.98 | Unknown | |
| 30/05/2025 | 16:35:01 | 262p | 540 | £1,414.80 | Unknown | |
| 30/05/2025 | 16:35:01 | 262p | 492 | £1,289.04 | Unknown | |
| 30/05/2025 | 16:35:01 | 262p | 320 | £838.40 | Unknown | |
| 30/05/2025 | 16:35:01 | 262p | 1,326 | £3,474.12 | Unknown | |
| 30/05/2025 | 16:35:01 | 262p | 380 | £995.60 | Unknown | |
| 30/05/2025 | 16:35:01 | 262p | 1,742 | £4,564.04 | Unknown | |
| 30/05/2025 | 16:35:01 | 262p | 1,491 | £3,906.42 | Unknown | |
| 30/05/2025 | 16:35:01 | 262p | 1,988 | £5,208.56 | Unknown | |
| 30/05/2025 | 16:35:01 | 262p | 15 | £39.30 | Unknown | |
| 30/05/2025 | 16:35:01 | 262p | 209 | £547.58 | Unknown | |
| 30/05/2025 | 16:35:01 | 262p | 280 | £733.60 | Unknown | |
| 30/05/2025 | 16:35:01 | 262p | 183 | £479.46 | Unknown | |
| 30/05/2025 | 16:35:01 | 262p | 981 | £2,570.22 | Unknown | |
| 30/05/2025 | 16:35:01 | 262p | 1,041 | £2,727.42 | 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 |