| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 30/05/2025 | 16:35:02 | 566p | 24,105 | £136,434.30 | PC | Sell |
| 30/05/2025 | 16:35:02 | 566p | 2,434 | £13,776.44 | Sell | |
| 30/05/2025 | 16:35:02 | 566p | 6 | £33.96 | Unknown | |
| 30/05/2025 | 16:35:02 | 566p | 6 | £33.96 | Unknown | |
| 30/05/2025 | 16:35:02 | 566p | 1 | £5.66 | Unknown | |
| 30/05/2025 | 16:35:02 | 566p | 40 | £226.40 | Unknown | |
| 30/05/2025 | 16:35:02 | 566p | 321 | £1,816.86 | Unknown | |
| 30/05/2025 | 16:35:02 | 566p | 280 | £1,584.80 | Unknown | |
| 30/05/2025 | 16:35:02 | 566p | 121 | £684.86 | Unknown | |
| 30/05/2025 | 16:35:02 | 566p | 1,048 | £5,931.68 | Unknown | |
| 30/05/2025 | 16:35:02 | 566p | 2,103 | £11,902.98 | Unknown | |
| 30/05/2025 | 16:35:02 | 566p | 3,553 | £20,109.98 | Unknown | |
| 30/05/2025 | 16:35:02 | 566p | 1,594 | £9,022.04 | Unknown | |
| 30/05/2025 | 16:35:02 | 566p | 6 | £33.96 | Unknown | |
| 30/05/2025 | 16:35:02 | 566p | 6 | £33.96 | Unknown | |
| 30/05/2025 | 16:35:02 | 566p | 6 | £33.96 | Unknown | |
| 30/05/2025 | 16:35:02 | 566p | 6 | £33.96 | Unknown | |
| 30/05/2025 | 16:35:02 | 566p | 73 | £413.18 | Unknown | |
| 30/05/2025 | 16:35:02 | 566p | 1,751 | £9,910.66 | Unknown | |
| 30/05/2025 | 16:35:02 | 566p | 4 | £22.64 | 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 |