| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/05/2025 | 16:27:01 | 422p | 2,500 | £10,550.00 | O | Sell |
| 19/05/2025 | 16:26:04 | 422p | 30 | £126.60 | AT | Sell |
| 19/05/2025 | 16:26:03 | 422p | 6 | £25.32 | AT | Sell |
| 19/05/2025 | 16:26:03 | 422p | 17 | £71.74 | AT | Sell |
| 19/05/2025 | 16:24:02 | 422p | 439 | £1,852.58 | O | Sell |
| 19/05/2025 | 16:14:00 | 423p | 13 | £54.99 | AT | Buy |
| 19/05/2025 | 15:48:03 | 420p | 8,300 | £34,860.00 | O | Sell |
| 19/05/2025 | 15:43:02 | 420p | 230 | £966.00 | AT | Sell |
| 19/05/2025 | 15:36:01 | 421p | 3,000 | £12,630.00 | O | Sell |
| 19/05/2025 | 15:35:00 | 423p | 4,117 | £17,414.91 | O | Buy |
| 19/05/2025 | 15:21:00 | 420p | 22,000 | £92,400.00 | O | Sell |
| 19/05/2025 | 15:13:03 | 420p | 2 | £8.40 | O | Sell |
| 19/05/2025 | 15:06:03 | 422p | 16 | £67.52 | O | Buy |
| 19/05/2025 | 15:06:03 | 421p | 233 | £980.93 | AT | Sell |
| 19/05/2025 | 14:54:04 | 424p | 1 | £4.24 | O | Buy |
| 19/05/2025 | 14:54:04 | 421p | 1 | £4.21 | O | Sell |
| 19/05/2025 | 14:51:03 | 425p | 1 | £4.25 | O | Buy |
| 19/05/2025 | 14:51:03 | 425p | 1 | £4.25 | O | Buy |
| 19/05/2025 | 14:51:03 | 420p | 28 | £117.60 | AT | Sell |
| 19/05/2025 | 14:17:01 | 423p | 18 | £76.14 | AT | 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 |