| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 30/05/2025 | 16:43:01 | 315p | 287 | £904.05 | O | Sell |
| 30/05/2025 | 16:42:03 | 315p | 287 | £904.05 | O | Sell |
| 30/05/2025 | 16:41:02 | 315p | 14,821 | £46,686.15 | O | Sell |
| 30/05/2025 | 16:39:03 | 317p | 161,640 | £512,398.80 | O | Buy |
| 30/05/2025 | 16:35:02 | 315p | 28,999 | £91,346.85 | O | Sell |
| 30/05/2025 | 16:35:02 | 315p | 4,505 | £14,190.75 | O | Sell |
| 30/05/2025 | 16:35:02 | 315p | 1,215,297 | £3,828,185.55 | PC | Sell |
| 30/05/2025 | 16:35:02 | 315p | 1,172 | £3,691.80 | Unknown | |
| 30/05/2025 | 16:35:02 | 315p | 977 | £3,077.55 | Unknown | |
| 30/05/2025 | 16:35:02 | 315p | 657 | £2,069.55 | Unknown | |
| 30/05/2025 | 16:35:02 | 315p | 529 | £1,666.35 | Unknown | |
| 30/05/2025 | 16:35:02 | 315p | 848 | £2,671.20 | Unknown | |
| 30/05/2025 | 16:35:02 | 315p | 3,842 | £12,102.30 | Unknown | |
| 30/05/2025 | 16:35:02 | 315p | 4,706 | £14,823.90 | Unknown | |
| 30/05/2025 | 16:35:02 | 315p | 2,338 | £7,364.70 | Unknown | |
| 30/05/2025 | 16:35:02 | 315p | 6,071 | £19,123.65 | Unknown | |
| 30/05/2025 | 16:35:02 | 315p | 1,337 | £4,211.55 | Unknown | |
| 30/05/2025 | 16:35:02 | 315p | 7,944 | £25,023.60 | Unknown | |
| 30/05/2025 | 16:35:02 | 315p | 6,534 | £20,582.10 | Unknown | |
| 30/05/2025 | 16:35:02 | 315p | 3,445 | £10,851.75 | 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 |