| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 30/05/2025 | 16:35:00 | 4741p | 21,840 | £1,035,434.40 | PC | Sell |
| 30/05/2025 | 16:35:00 | 4741p | 1,441 | £68,317.81 | Unknown | |
| 30/05/2025 | 16:35:00 | 4741p | 4,436 | £210,310.76 | Unknown | |
| 30/05/2025 | 16:35:00 | 4741p | 1,210 | £57,366.10 | Unknown | |
| 30/05/2025 | 16:35:00 | 4741p | 4,354 | £206,423.14 | Unknown | |
| 30/05/2025 | 16:35:00 | 4741p | 105 | £4,978.05 | Unknown | |
| 30/05/2025 | 16:35:00 | 4741p | 7,553 | £358,087.73 | Unknown | |
| 30/05/2025 | 16:35:00 | 4741p | 2,447 | £116,012.27 | Unknown | |
| 30/05/2025 | 16:35:00 | 4741p | 153 | £7,253.73 | Unknown | |
| 30/05/2025 | 16:35:00 | 4741p | 52 | £2,465.32 | Unknown | |
| 30/05/2025 | 16:35:00 | 4741p | 89 | £4,219.49 | Unknown | |
| 30/05/2025 | 16:29:05 | 4737p | 5 | £236.85 | O | Sell |
| 30/05/2025 | 16:29:04 | 4740p | 1 | £47.40 | O | Buy |
| 30/05/2025 | 16:29:03 | 4738p | 0 | £0.00 | O | Sell |
| 30/05/2025 | 16:29:03 | 4738p | 4 | £189.52 | O | Sell |
| 30/05/2025 | 16:29:03 | 4740p | 1 | £47.40 | O | Buy |
| 30/05/2025 | 16:29:01 | 4739p | 5 | £236.95 | O | Buy |
| 30/05/2025 | 16:29:01 | 4739p | 0 | £0.00 | O | Unknown |
| 30/05/2025 | 16:29:00 | 4737p | 1 | £47.37 | O | Sell |
| 30/05/2025 | 16:28:05 | 4738p | 0 | £0.00 | O | 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 |