| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 30/05/2025 | 16:35:02 | 6920p | 288 | £19,929.60 | PC | Buy |
| 30/05/2025 | 16:35:02 | 6920p | 13 | £899.60 | Unknown | |
| 30/05/2025 | 16:35:02 | 6920p | 144 | £9,964.80 | Unknown | |
| 30/05/2025 | 16:35:02 | 6920p | 131 | £9,065.20 | Unknown | |
| 30/05/2025 | 16:29:04 | 6926p | 0 | £0.00 | O | Sell |
| 30/05/2025 | 16:21:00 | 6920p | 1 | £69.21 | AT | Sell |
| 30/05/2025 | 16:20:01 | 6917p | 458 | £31,679.86 | AT | Sell |
| 30/05/2025 | 16:16:03 | 6923p | 0 | £0.00 | O | Buy |
| 30/05/2025 | 16:16:02 | 6923p | 2 | £138.46 | AT | Sell |
| 30/05/2025 | 16:15:00 | 6926p | 0 | £0.00 | O | Buy |
| 30/05/2025 | 16:10:04 | 6926p | 0 | £0.00 | O | Buy |
| 30/05/2025 | 16:09:03 | 6928p | 14 | £969.92 | O | Buy |
| 30/05/2025 | 16:09:02 | 6927p | 2 | £138.54 | O | Buy |
| 30/05/2025 | 16:03:00 | 6923p | 14 | £969.36 | O | Buy |
| 30/05/2025 | 16:02:01 | 6925p | 0 | £0.00 | O | Buy |
| 30/05/2025 | 15:55:01 | 6925p | 1 | £69.25 | O | Buy |
| 30/05/2025 | 15:55:01 | 6925p | 1 | £69.25 | O | Buy |
| 30/05/2025 | 15:47:05 | 6929p | 670 | £46,424.30 | O | Buy |
| 30/05/2025 | 15:41:00 | 6934p | 100 | £6,935.00 | O | Buy |
| 30/05/2025 | 15:40:01 | 6939p | 2 | £138.78 | O | 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 |