| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 30/05/2025 | 16:35:02 | 28p | 14,334 | £4,013.52 | PC | Sell |
| 30/05/2025 | 16:35:02 | 28p | 1 | £0.28 | Unknown | |
| 30/05/2025 | 16:35:02 | 28p | 1,367 | £382.76 | Unknown | |
| 30/05/2025 | 16:35:02 | 28p | 705 | £197.40 | Unknown | |
| 30/05/2025 | 16:35:02 | 28p | 260 | £72.80 | Unknown | |
| 30/05/2025 | 16:35:02 | 28p | 1,232 | £344.96 | Unknown | |
| 30/05/2025 | 16:35:02 | 28p | 1,232 | £344.96 | Unknown | |
| 30/05/2025 | 16:35:02 | 28p | 1,031 | £288.68 | Unknown | |
| 30/05/2025 | 16:35:02 | 28p | 395 | £110.60 | Unknown | |
| 30/05/2025 | 16:35:02 | 28p | 2,749 | £769.72 | Unknown | |
| 30/05/2025 | 16:35:02 | 28p | 1,735 | £485.80 | Unknown | |
| 30/05/2025 | 16:35:02 | 28p | 10 | £2.80 | Unknown | |
| 30/05/2025 | 16:35:02 | 28p | 100 | £28.00 | Unknown | |
| 30/05/2025 | 16:35:02 | 28p | 260 | £72.80 | Unknown | |
| 30/05/2025 | 16:35:02 | 28p | 36 | £10.08 | Unknown | |
| 30/05/2025 | 16:35:02 | 28p | 259 | £72.52 | Unknown | |
| 30/05/2025 | 16:35:02 | 28p | 1,176 | £329.28 | Unknown | |
| 30/05/2025 | 16:35:02 | 28p | 570 | £159.60 | Unknown | |
| 30/05/2025 | 16:35:02 | 28p | 10 | £2.80 | Unknown | |
| 30/05/2025 | 16:35:02 | 28p | 1,206 | £337.68 | 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 |