| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 12/05/2025 | 16:20:00 | 716p | 3,539 | £25,339.24 | AT | Sell |
| 12/05/2025 | 16:20:00 | 716p | 10,765 | £77,077.40 | AT | Sell |
| 12/05/2025 | 16:20:00 | 716p | 1,936 | £13,861.76 | AT | Sell |
| 12/05/2025 | 15:55:02 | 717p | 3,147 | £22,563.99 | AT | Buy |
| 12/05/2025 | 15:55:02 | 717p | 1,232 | £8,833.44 | AT | Buy |
| 12/05/2025 | 15:21:01 | 716p | 3,783 | £27,086.28 | O | Buy |
| 12/05/2025 | 15:12:00 | 716p | 1 | £7.16 | O | Sell |
| 12/05/2025 | 15:04:03 | 717p | 423 | £3,032.91 | O | Buy |
| 12/05/2025 | 15:02:01 | 716p | 1 | £7.16 | O | Sell |
| 12/05/2025 | 15:02:00 | 717p | 52 | £372.84 | O | Buy |
| 12/05/2025 | 15:02:00 | 717p | 463 | £3,319.71 | AT | Buy |
| 12/05/2025 | 14:37:04 | 716p | 1,396 | £9,995.36 | O | Sell |
| 12/05/2025 | 14:09:00 | 718p | 46 | £330.28 | O | Buy |
| 12/05/2025 | 14:08:05 | 718p | 1 | £7.18 | O | Buy |
| 12/05/2025 | 14:08:05 | 718p | 174 | £1,249.32 | AT | Buy |
| 12/05/2025 | 14:08:05 | 718p | 421 | £3,022.78 | AT | Buy |
| 12/05/2025 | 13:35:01 | 720p | 277 | £1,994.40 | O | Buy |
| 12/05/2025 | 12:20:02 | 721p | 1 | £7.21 | O | Buy |
| 12/05/2025 | 11:30:03 | 719p | 1,438 | £10,339.22 | AT | Sell |
| 12/05/2025 | 11:12:01 | 718p | 46 | £330.28 | 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 |