| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 30/05/2025 | 16:44:05 | 73p | 100,000 | £73,000.00 | O | Buy |
| 30/05/2025 | 16:35:02 | 73p | 3,459 | £2,525.07 | PC | Buy |
| 30/05/2025 | 16:35:02 | 73p | 1 | £0.73 | Unknown | |
| 30/05/2025 | 16:35:02 | 73p | 207 | £151.11 | Unknown | |
| 30/05/2025 | 16:35:02 | 73p | 1,991 | £1,453.43 | Unknown | |
| 30/05/2025 | 16:35:02 | 73p | 126 | £91.98 | Unknown | |
| 30/05/2025 | 16:35:02 | 73p | 126 | £91.98 | Unknown | |
| 30/05/2025 | 16:35:02 | 73p | 49 | £35.77 | Unknown | |
| 30/05/2025 | 16:35:02 | 73p | 137 | £100.01 | Unknown | |
| 30/05/2025 | 16:35:02 | 73p | 316 | £230.68 | Unknown | |
| 30/05/2025 | 16:35:02 | 73p | 8 | £5.84 | Unknown | |
| 30/05/2025 | 16:35:02 | 73p | 390 | £284.70 | Unknown | |
| 30/05/2025 | 16:35:02 | 73p | 1 | £0.73 | Unknown | |
| 30/05/2025 | 16:35:02 | 73p | 1 | £0.73 | Unknown | |
| 30/05/2025 | 16:35:02 | 73p | 53 | £38.69 | Unknown | |
| 30/05/2025 | 16:35:02 | 73p | 53 | £38.69 | Unknown | |
| 30/05/2025 | 16:31:00 | 73p | 33,400 | £24,382.00 | O | Unknown |
| 30/05/2025 | 16:29:02 | 72p | 1,118 | £804.96 | AT | Sell |
| 30/05/2025 | 16:28:04 | 73p | 136 | £99.28 | O | Buy |
| 30/05/2025 | 15:41:03 | 73p | 40,000 | £29,200.00 | 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 |