| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 30/05/2025 | 15:23:02 | 1078p | 23 | £247.94 | O | Sell |
| 30/05/2025 | 15:19:00 | 1080p | 35 | £378.00 | O | Buy |
| 30/05/2025 | 13:09:01 | 1085p | 114 | £1,236.90 | AT | Sell |
| 30/05/2025 | 11:18:03 | 1085p | 3,626 | £39,342.10 | AT | Buy |
| 30/05/2025 | 11:06:01 | 1085p | 1,946 | £21,114.10 | AT | Buy |
| 30/05/2025 | 11:06:01 | 1085p | 1,615 | £17,522.75 | AT | Buy |
| 30/05/2025 | 10:45:02 | 1083p | 1,254 | £13,580.82 | AT | Sell |
| 30/05/2025 | 10:45:02 | 1084p | 126 | £1,365.84 | AT | Sell |
| 30/05/2025 | 10:04:00 | 1086p | 275 | £2,986.50 | O | Buy |
| 30/05/2025 | 09:46:05 | 1086p | 3,990 | £43,331.40 | O | Buy |
| 30/05/2025 | 08:53:03 | 1085p | 590 | £6,401.50 | AT | Sell |
| 30/05/2025 | 08:23:01 | 1085p | 5,292 | £57,418.20 | AT | Sell |
| 30/05/2025 | 08:22:02 | 1086p | 226 | £2,454.36 | AT | Sell |
| 30/05/2025 | 08:17:03 | 1085p | 510 | £5,533.50 | AT | Sell |
| 30/05/2025 | 08:06:05 | 1086p | 565 | £6,135.90 | O | Sell |
| 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 |