| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 28/05/2025 | 16:29:02 | 407p | 5,161 | £21,005.27 | O | Sell |
| 28/05/2025 | 16:26:02 | 412p | 1,054 | £4,342.48 | O | Buy |
| 28/05/2025 | 16:24:05 | 409p | 342 | £1,398.78 | O | Sell |
| 28/05/2025 | 16:24:04 | 405p | 1,112 | £4,514.72 | O | Sell |
| 28/05/2025 | 16:24:03 | 411p | 2,500 | £10,275.00 | O | Buy |
| 28/05/2025 | 15:58:03 | 405p | 236 | £955.80 | O | Sell |
| 28/05/2025 | 15:55:02 | 411p | 182 | £748.02 | O | Buy |
| 28/05/2025 | 15:38:03 | 415p | 8 | £33.20 | O | Buy |
| 28/05/2025 | 15:13:02 | 405p | 2,000 | £8,100.00 | O | Sell |
| 28/05/2025 | 15:06:02 | 412p | 550 | £2,266.00 | O | Buy |
| 28/05/2025 | 14:42:03 | 412p | 252 | £1,038.24 | O | Buy |
| 28/05/2025 | 14:42:01 | 405p | 250 | £1,012.50 | O | Sell |
| 28/05/2025 | 14:30:00 | 405p | 2,059 | £8,338.95 | O | Sell |
| 28/05/2025 | 14:02:05 | 412p | 2,426 | £9,995.12 | O | Buy |
| 28/05/2025 | 13:43:04 | 412p | 1,700 | £7,004.00 | O | Buy |
| 28/05/2025 | 13:42:03 | 405p | 75 | £303.75 | O | Sell |
| 28/05/2025 | 13:27:01 | 404p | 83 | £335.32 | O | Sell |
| 28/05/2025 | 12:46:01 | 412p | 484 | £1,994.08 | O | Buy |
| 28/05/2025 | 12:38:00 | 412p | 1,212 | £4,993.44 | O | Buy |
| 28/05/2025 | 09:30:01 | 400p | 25,000 | £100,000.00 | 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 |