| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 30/05/2025 | 16:42:03 | 599p | 253 | £1,515.47 | O | Sell |
| 30/05/2025 | 16:42:03 | 599p | 1,023 | £6,127.77 | O | Sell |
| 30/05/2025 | 16:42:03 | 599p | 55 | £329.45 | O | Sell |
| 30/05/2025 | 16:42:03 | 599p | 1,329 | £7,960.71 | O | Sell |
| 30/05/2025 | 16:42:03 | 599p | 70 | £419.30 | O | Sell |
| 30/05/2025 | 16:42:03 | 599p | 3 | £17.97 | O | Sell |
| 30/05/2025 | 16:42:03 | 599p | 67 | £401.33 | O | Sell |
| 30/05/2025 | 16:42:03 | 599p | 953 | £5,708.47 | O | Sell |
| 30/05/2025 | 16:42:03 | 599p | 96 | £575.04 | O | Sell |
| 30/05/2025 | 16:42:03 | 599p | 101 | £604.99 | O | Sell |
| 30/05/2025 | 16:42:03 | 599p | 1 | £5.99 | O | Sell |
| 30/05/2025 | 16:42:03 | 599p | 275 | £1,647.25 | O | Sell |
| 30/05/2025 | 16:37:00 | 600p | 33,477 | £200,862.00 | O | Buy |
| 30/05/2025 | 16:37:00 | 600p | 16,543 | £99,258.00 | O | Buy |
| 30/05/2025 | 16:37:00 | 599p | 50,020 | £299,619.80 | O | Sell |
| 30/05/2025 | 16:36:05 | 599p | 1,426 | £8,541.74 | PT | Buy |
| 30/05/2025 | 16:36:05 | 599p | 408 | £2,443.92 | PT | Buy |
| 30/05/2025 | 16:36:03 | 599p | 15,294 | £91,611.06 | O | Sell |
| 30/05/2025 | 16:36:01 | 599p | 14,498 | £86,843.02 | PT | Buy |
| 30/05/2025 | 16:26:03 | 602p | 50 | £301.00 | 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 |