| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 30/05/2025 | 14:02:03 | 1591p | 1 | £15.91 | O | Buy |
| 30/05/2025 | 14:02:01 | 1589p | 1,350 | £21,451.50 | O | Buy |
| 30/05/2025 | 13:54:04 | 1589p | 82 | £1,302.98 | AT | Sell |
| 30/05/2025 | 13:50:03 | 1592p | 90 | £1,432.80 | O | Sell |
| 30/05/2025 | 13:50:03 | 1593p | 7 | £111.51 | AT | Buy |
| 30/05/2025 | 13:50:03 | 1593p | 62 | £987.66 | AT | Buy |
| 30/05/2025 | 13:50:03 | 1592p | 62 | £987.04 | AT | Sell |
| 30/05/2025 | 13:50:03 | 1593p | 51 | £812.43 | AT | Buy |
| 30/05/2025 | 13:50:03 | 1593p | 18 | £286.74 | AT | Buy |
| 30/05/2025 | 13:50:02 | 1592p | 90 | £1,432.80 | O | Sell |
| 30/05/2025 | 13:50:02 | 1592p | 10 | £159.20 | O | Unknown |
| 30/05/2025 | 13:48:00 | 1594p | 160 | £2,550.40 | AT | Sell |
| 30/05/2025 | 13:48:00 | 1594p | 28 | £446.32 | AT | Sell |
| 30/05/2025 | 13:48:00 | 1597p | 5 | £79.85 | O | Buy |
| 30/05/2025 | 13:46:02 | 1595p | 500 | £7,975.00 | O | Sell |
| 30/05/2025 | 13:46:02 | 1595p | 88 | £1,403.60 | AT | Sell |
| 30/05/2025 | 13:46:02 | 1595p | 83 | £1,323.85 | AT | Sell |
| 30/05/2025 | 13:44:02 | 1598p | 39 | £623.22 | AT | Buy |
| 30/05/2025 | 13:41:02 | 1597p | 98 | £1,565.06 | O | Buy |
| 30/05/2025 | 13:41:02 | 1596p | 56 | £893.76 | AT | 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 |