| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 30/05/2025 | 16:26:00 | 1821p | 137 | £2,494.77 | O | Buy |
| 30/05/2025 | 15:21:01 | 1823p | 245 | £4,468.80 | O | Buy |
| 30/05/2025 | 14:36:01 | 1822p | 3 | £54.66 | O | Buy |
| 30/05/2025 | 13:24:05 | 1823p | 49 | £893.76 | O | Buy |
| 30/05/2025 | 13:22:02 | 1821p | 49 | £892.29 | O | Sell |
| 30/05/2025 | 11:52:02 | 1839p | 0 | £0.00 | O | Sell |
| 30/05/2025 | 10:31:03 | 1845p | 19 | £350.55 | O | Buy |
| 30/05/2025 | 09:45:05 | 1836p | 18 | £330.48 | O | Sell |
| 30/05/2025 | 09:10:00 | 1842p | 0 | £0.00 | O | Buy |
| 30/05/2025 | 09:08:05 | 1842p | 379 | £6,981.18 | O | Buy |
| 30/05/2025 | 09:08:03 | 1842p | 162 | £2,984.04 | O | Buy |
| 30/05/2025 | 08:51:04 | 1841p | 0 | £0.00 | O | Buy |
| 30/05/2025 | 08:37:01 | 1839p | 0 | £0.00 | O | Buy |
| 30/05/2025 | 08:31:02 | 1832p | 110 | £2,016.30 | O | Sell |
| 30/05/2025 | 08:21:04 | 1837p | 0 | £0.00 | O | Buy |
| 30/05/2025 | 08:07:02 | 1834p | 26 | £476.84 | O | Buy |
| 30/05/2025 | 08:04:00 | 1834p | 21 | £385.14 | 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 |