| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 30/05/2025 | 16:35:01 | 3249p | 2,067 | £67,156.83 | PC | Sell |
| 30/05/2025 | 16:35:01 | 3249p | 9 | £292.41 | Unknown | |
| 30/05/2025 | 16:35:01 | 3249p | 610 | £19,818.90 | Unknown | |
| 30/05/2025 | 16:35:01 | 3249p | 657 | £21,345.93 | Unknown | |
| 30/05/2025 | 16:35:01 | 3249p | 1 | £32.49 | Unknown | |
| 30/05/2025 | 16:35:01 | 3249p | 300 | £9,747.00 | Unknown | |
| 30/05/2025 | 16:35:01 | 3249p | 214 | £6,952.86 | Unknown | |
| 30/05/2025 | 16:35:01 | 3249p | 276 | £8,967.24 | Unknown | |
| 30/05/2025 | 16:29:02 | 3258p | 0 | £0.00 | O | Buy |
| 30/05/2025 | 16:27:04 | 3258p | 1 | £32.58 | O | Buy |
| 30/05/2025 | 16:26:02 | 3256p | 0 | £0.00 | O | Buy |
| 30/05/2025 | 16:23:03 | 3254p | 116 | £3,774.64 | O | Sell |
| 30/05/2025 | 16:21:05 | 3254p | 76 | £2,473.80 | O | Buy |
| 30/05/2025 | 16:21:04 | 3256p | 6 | £195.36 | O | Buy |
| 30/05/2025 | 16:20:01 | 3253p | 0 | £0.00 | O | Sell |
| 30/05/2025 | 16:13:04 | 3260p | 0 | £0.00 | O | Buy |
| 30/05/2025 | 16:13:02 | 3260p | 1 | £32.60 | O | Buy |
| 30/05/2025 | 16:08:05 | 3258p | 5 | £162.90 | AT | Buy |
| 30/05/2025 | 16:07:02 | 3258p | 10 | £325.80 | O | Buy |
| 30/05/2025 | 16:05:05 | 3257p | 4 | £130.28 | 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 |