| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 16:30:01 | 115p | 134,978 | £156,574.48 | O | Sell |
| 16/05/2025 | 16:29:04 | 117p | 79,121 | £92,571.57 | O | Sell |
| 16/05/2025 | 16:21:03 | 118p | 1 | £1.18 | O | Buy |
| 16/05/2025 | 16:21:03 | 114p | 128 | £147.20 | AT | Sell |
| 16/05/2025 | 16:02:04 | 115p | 6,773 | £7,856.68 | O | Sell |
| 16/05/2025 | 14:59:04 | 117p | 3,372 | £3,945.24 | O | Buy |
| 16/05/2025 | 14:46:05 | 115p | 4,335 | £5,028.60 | O | Sell |
| 16/05/2025 | 14:26:01 | 114p | 4,807 | £5,528.05 | AT | Sell |
| 16/05/2025 | 14:26:01 | 118p | 2 | £2.36 | O | Buy |
| 16/05/2025 | 14:26:01 | 118p | 6 | £7.08 | O | Buy |
| 16/05/2025 | 14:26:01 | 114p | 2,000 | £2,300.00 | O | Sell |
| 16/05/2025 | 14:26:01 | 118p | 1 | £1.18 | O | Buy |
| 16/05/2025 | 14:26:01 | 115p | 12,000 | £13,920.00 | AT | Sell |
| 16/05/2025 | 14:14:01 | 117p | 4,023 | £4,706.91 | O | Buy |
| 16/05/2025 | 13:13:01 | 117p | 1,701 | £1,990.17 | O | Buy |
| 16/05/2025 | 13:08:02 | 117p | 8,558 | £10,012.86 | O | Buy |
| 16/05/2025 | 13:06:01 | 117p | 2,567 | £3,003.39 | O | Buy |
| 16/05/2025 | 12:44:00 | 117p | 855 | £1,000.35 | O | Buy |
| 16/05/2025 | 12:05:05 | 115p | 1,738 | £2,016.08 | O | Sell |
| 16/05/2025 | 11:46:00 | 117p | 3,400 | £3,978.00 | 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 |