| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:41:05 | 594p | 1,795 | £10,662.30 | O | Buy |
| 21/02/2025 | 16:35:02 | 584p | 274 | £1,600.16 | PC | Sell |
| 21/02/2025 | 16:35:02 | 584p | 274 | £1,600.16 | Sell | |
| 21/02/2025 | 16:29:05 | 580p | 140 | £812.00 | O | Sell |
| 21/02/2025 | 16:29:05 | 590p | 33 | £194.70 | O | Buy |
| 21/02/2025 | 16:29:05 | 580p | 70 | £406.00 | O | Sell |
| 21/02/2025 | 16:29:05 | 580p | 2 | £11.60 | O | Sell |
| 21/02/2025 | 16:29:04 | 587p | 700 | £4,109.00 | O | Buy |
| 21/02/2025 | 16:29:02 | 582p | 1,732 | £10,080.24 | O | Sell |
| 21/02/2025 | 16:27:01 | 585p | 685 | £4,007.25 | O | Unknown |
| 21/02/2025 | 16:17:01 | 587p | 340 | £1,995.80 | O | Buy |
| 21/02/2025 | 16:14:04 | 585p | 1,038 | £6,072.30 | O | Unknown |
| 21/02/2025 | 16:14:01 | 586p | 500 | £2,930.00 | O | Buy |
| 21/02/2025 | 16:13:04 | 585p | 352 | £2,059.20 | O | Unknown |
| 21/02/2025 | 16:13:04 | 586p | 254 | £1,488.44 | O | Buy |
| 21/02/2025 | 16:13:00 | 585p | 314 | £1,836.90 | O | Unknown |
| 21/02/2025 | 16:11:05 | 586p | 410 | £2,402.60 | O | Buy |
| 21/02/2025 | 16:08:05 | 585p | 451 | £2,638.35 | O | Unknown |
| 21/02/2025 | 16:00:03 | 585p | 471 | £2,755.35 | O | Unknown |
| 21/02/2025 | 15:59:02 | 586p | 41 | £240.26 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 129 | 117 | 7 |
| Volume | 97,007 | 90,701 | 3,794 |
| Value | £583,354 | £538,559 | £22,195 |
| 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 |