| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 30/05/2025 | 17:47:04 | 2439p | 2,316 | £56,487.24 | O | Buy |
| 30/05/2025 | 17:47:02 | 2439p | 14,233 | £347,142.87 | O | Buy |
| 30/05/2025 | 16:52:01 | 2438p | 6,846 | £166,905.48 | O | Buy |
| 30/05/2025 | 16:41:01 | 2426p | 907 | £22,003.82 | O | Sell |
| 30/05/2025 | 16:41:01 | 2426p | 17,896 | £434,156.96 | O | Sell |
| 30/05/2025 | 16:35:00 | 2426p | 1,444 | £35,031.44 | O | Sell |
| 30/05/2025 | 16:35:00 | 2426p | 1,440 | £34,934.40 | O | Sell |
| 30/05/2025 | 16:35:00 | 2426p | 507,908 | £12,321,848.08 | PC | Sell |
| 30/05/2025 | 16:35:00 | 2426p | 1 | £24.26 | Unknown | |
| 30/05/2025 | 16:35:00 | 2426p | 1,317 | £31,950.42 | Unknown | |
| 30/05/2025 | 16:35:00 | 2426p | 217 | £5,264.42 | Unknown | |
| 30/05/2025 | 16:35:00 | 2426p | 604 | £14,653.04 | Unknown | |
| 30/05/2025 | 16:35:00 | 2426p | 156 | £3,784.56 | Unknown | |
| 30/05/2025 | 16:35:00 | 2426p | 110 | £2,668.60 | Unknown | |
| 30/05/2025 | 16:35:00 | 2426p | 441 | £10,698.66 | Unknown | |
| 30/05/2025 | 16:35:00 | 2426p | 84 | £2,037.84 | Unknown | |
| 30/05/2025 | 16:35:00 | 2426p | 1 | £24.26 | Unknown | |
| 30/05/2025 | 16:35:00 | 2426p | 4 | £97.04 | Unknown | |
| 30/05/2025 | 16:35:00 | 2426p | 521 | £12,639.46 | Unknown | |
| 30/05/2025 | 16:35:00 | 2426p | 826 | £20,038.76 | Unknown |
| 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 |