| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 30/05/2025 | 16:14:03 | 11534p | 253 | £29,181.02 | AT | Buy |
| 30/05/2025 | 16:14:02 | 11538p | 201 | £23,191.38 | AT | Buy |
| 30/05/2025 | 16:14:00 | 11538p | 181 | £20,883.78 | AT | Buy |
| 30/05/2025 | 16:13:04 | 11538p | 235 | £27,114.30 | AT | Buy |
| 30/05/2025 | 16:13:02 | 11538p | 189 | £21,806.82 | AT | Buy |
| 30/05/2025 | 16:13:00 | 11530p | 216 | £24,904.80 | AT | Buy |
| 30/05/2025 | 16:12:04 | 11528p | 187 | £21,557.36 | AT | Buy |
| 30/05/2025 | 16:12:02 | 11528p | 134 | £15,447.52 | AT | Buy |
| 30/05/2025 | 16:12:01 | 11528p | 94 | £10,836.32 | AT | Buy |
| 30/05/2025 | 16:12:00 | 11528p | 167 | £19,251.76 | AT | Buy |
| 30/05/2025 | 16:11:04 | 11528p | 233 | £26,860.24 | AT | Buy |
| 30/05/2025 | 16:11:02 | 11530p | 199 | £22,944.70 | AT | Buy |
| 30/05/2025 | 16:11:00 | 11524p | 131 | £15,096.44 | AT | Buy |
| 30/05/2025 | 16:10:05 | 11526p | 152 | £17,519.52 | AT | Buy |
| 30/05/2025 | 16:10:03 | 11526p | 231 | £26,625.06 | AT | Buy |
| 30/05/2025 | 16:10:01 | 11524p | 121 | £13,944.04 | AT | Buy |
| 30/05/2025 | 16:10:00 | 11524p | 151 | £17,401.24 | AT | Buy |
| 30/05/2025 | 16:09:04 | 11524p | 200 | £23,048.00 | AT | Buy |
| 30/05/2025 | 16:09:02 | 11524p | 190 | £21,895.60 | AT | Buy |
| 30/05/2025 | 16:09:00 | 11524p | 181 | £20,858.44 | AT | Buy |
| 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 |