| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 30/05/2025 | 16:29:04 | 3635p | 1 | £36.35 | O | Buy |
| 30/05/2025 | 16:27:05 | 3636p | 0 | £0.00 | O | Buy |
| 30/05/2025 | 16:25:03 | 3633p | 1 | £36.33 | O | Buy |
| 30/05/2025 | 16:22:00 | 3631p | 0 | £0.00 | O | Sell |
| 30/05/2025 | 16:22:00 | 3633p | 1 | £36.33 | O | Buy |
| 30/05/2025 | 16:19:04 | 3633p | 1 | £36.33 | O | Buy |
| 30/05/2025 | 16:16:04 | 3635p | 2 | £72.70 | O | Buy |
| 30/05/2025 | 16:15:02 | 3636p | 300 | £10,911.00 | O | Sell |
| 30/05/2025 | 16:07:00 | 3636p | 3 | £109.11 | O | Buy |
| 30/05/2025 | 16:06:03 | 3636p | 0 | £0.00 | O | Buy |
| 30/05/2025 | 16:03:03 | 3634p | 38 | £1,380.92 | O | Buy |
| 30/05/2025 | 15:57:03 | 3632p | 0 | £0.00 | O | Buy |
| 30/05/2025 | 15:55:02 | 3629p | 1 | £36.30 | O | Sell |
| 30/05/2025 | 15:53:03 | 3629p | 0 | £0.00 | O | Sell |
| 30/05/2025 | 15:53:00 | 3629p | 0 | £0.00 | O | Buy |
| 30/05/2025 | 15:51:00 | 3631p | 0 | £0.00 | O | Buy |
| 30/05/2025 | 15:47:05 | 3632p | 75 | £2,724.00 | O | Buy |
| 30/05/2025 | 15:47:02 | 3633p | 2 | £72.66 | O | Buy |
| 30/05/2025 | 15:41:01 | 3636p | 0 | £0.00 | O | Buy |
| 30/05/2025 | 15:35:02 | 3639p | 3 | £109.17 | 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 |