| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 30/05/2025 | 16:42:01 | 1648p | 823 | £13,563.04 | O | Sell |
| 30/05/2025 | 16:42:01 | 1648p | 2,066 | £34,047.68 | O | Sell |
| 30/05/2025 | 16:35:00 | 1648p | 97,531 | £1,607,310.88 | PC | Sell |
| 30/05/2025 | 16:35:00 | 1648p | 518 | £8,536.64 | Unknown | |
| 30/05/2025 | 16:35:00 | 1648p | 408 | £6,723.84 | Unknown | |
| 30/05/2025 | 16:35:00 | 1648p | 261 | £4,301.28 | Unknown | |
| 30/05/2025 | 16:35:00 | 1648p | 71 | £1,170.08 | Unknown | |
| 30/05/2025 | 16:35:00 | 1648p | 220 | £3,625.60 | Unknown | |
| 30/05/2025 | 16:35:00 | 1648p | 264 | £4,350.72 | Unknown | |
| 30/05/2025 | 16:35:00 | 1648p | 273 | £4,499.04 | Unknown | |
| 30/05/2025 | 16:35:00 | 1648p | 164 | £2,702.72 | Unknown | |
| 30/05/2025 | 16:35:00 | 1648p | 671 | £11,058.08 | Unknown | |
| 30/05/2025 | 16:35:00 | 1648p | 55 | £906.40 | Unknown | |
| 30/05/2025 | 16:35:00 | 1648p | 109 | £1,796.32 | Unknown | |
| 30/05/2025 | 16:35:00 | 1648p | 94 | £1,549.12 | Unknown | |
| 30/05/2025 | 16:35:00 | 1648p | 170 | £2,801.60 | Unknown | |
| 30/05/2025 | 16:35:00 | 1648p | 461 | £7,597.28 | Unknown | |
| 30/05/2025 | 16:35:00 | 1648p | 31 | £510.88 | Unknown | |
| 30/05/2025 | 16:35:00 | 1648p | 36 | £593.28 | Unknown | |
| 30/05/2025 | 16:35:00 | 1648p | 343 | £5,652.64 | 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 |