| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:35:00 | 19760p | 16 | £3,161.60 | PC | Sell |
| 21/02/2025 | 16:35:00 | 19760p | 16 | £3,161.60 | Unknown | |
| 21/02/2025 | 15:46:00 | 19749p | 427 | £84,328.23 | AT | Sell |
| 21/02/2025 | 15:46:00 | 19749p | 441 | £87,093.09 | AT | Sell |
| 21/02/2025 | 15:39:02 | 19791p | 7 | £1,385.37 | O | Buy |
| 21/02/2025 | 15:38:01 | 19773p | 26 | £5,140.98 | O | Sell |
| 21/02/2025 | 15:07:03 | 19810p | 5 | £990.50 | O | Buy |
| 21/02/2025 | 15:06:03 | 19819p | 366 | £72,537.54 | AT | Sell |
| 21/02/2025 | 15:06:02 | 19824p | 366 | £72,555.84 | AT | Sell |
| 21/02/2025 | 15:06:02 | 19829p | 285 | £56,512.65 | AT | Buy |
| 21/02/2025 | 14:52:03 | 19841p | 14 | £2,777.74 | O | Buy |
| 21/02/2025 | 14:27:01 | 19946p | 50 | £9,973.00 | O | Buy |
| 21/02/2025 | 14:16:04 | 19966p | 75 | £14,974.50 | O | Buy |
| 21/02/2025 | 14:05:02 | 19963p | 40 | £7,985.20 | O | Sell |
| 21/02/2025 | 14:03:05 | 19966p | 5 | £998.30 | O | Buy |
| 21/02/2025 | 13:30:04 | 19961p | 24 | £4,790.64 | O | Buy |
| 21/02/2025 | 13:14:01 | 19962p | 42 | £8,384.04 | O | Buy |
| 21/02/2025 | 12:22:03 | 19948p | 18 | £3,590.64 | O | Sell |
| 21/02/2025 | 11:09:02 | 19919p | 27 | £5,378.13 | O | Buy |
| 21/02/2025 | 11:08:03 | 19921p | 9 | £1,792.89 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 18 | 14 | 1 |
| Volume | 1,633 | 2,639 | 16 |
| Value | £324,853 | £523,102 | £3,162 |
| 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 |