| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:35:00 | 1242p | 131 | £1,627.02 | PC | Buy |
| 21/02/2025 | 16:35:00 | 1242p | 54 | £670.68 | Unknown | |
| 21/02/2025 | 16:35:00 | 1242p | 77 | £956.34 | Unknown | |
| 21/02/2025 | 15:38:01 | 1236p | 3 | £37.08 | O | Sell |
| 21/02/2025 | 15:26:03 | 1241p | 140 | £1,737.40 | AT | Buy |
| 21/02/2025 | 15:06:03 | 1244p | 14 | £174.16 | O | Buy |
| 21/02/2025 | 15:02:01 | 1239p | 407 | £5,042.73 | O | Sell |
| 21/02/2025 | 15:02:00 | 1244p | 80 | £995.20 | O | Buy |
| 21/02/2025 | 14:05:03 | 1256p | 6 | £75.36 | O | Buy |
| 21/02/2025 | 14:03:04 | 1257p | 9 | £113.13 | O | Buy |
| 21/02/2025 | 13:05:05 | 1256p | 1 | £12.56 | O | Buy |
| 21/02/2025 | 12:19:02 | 1256p | 3 | £37.68 | O | Buy |
| 21/02/2025 | 12:11:02 | 1251p | 1 | £12.51 | O | Sell |
| 21/02/2025 | 11:29:02 | 1254p | 3 | £37.62 | O | Buy |
| 21/02/2025 | 11:23:01 | 1254p | 307 | £3,849.78 | AT | Buy |
| 21/02/2025 | 10:33:04 | 1253p | 0 | £0.00 | O | Buy |
| 21/02/2025 | 09:43:02 | 1254p | 2 | £25.08 | O | Buy |
| 21/02/2025 | 09:30:02 | 1254p | 3 | £37.62 | O | Buy |
| 21/02/2025 | 09:03:04 | 1253p | 399 | £4,999.47 | O | Buy |
| 21/02/2025 | 08:13:03 | 1246p | 200 | £2,492.00 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 18 | 7 | 2 |
| Volume | 1,346 | 1,165 | 131 |
| Value | £16,813 | £14,485 | £1,627 |
| 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 |