| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:35:02 | 1960p | 208 | £4,076.80 | O | Unknown |
| 21/02/2025 | 16:35:00 | 1960p | 297 | £5,821.20 | PC | Unknown |
| 21/02/2025 | 16:35:00 | 1960p | 187 | £3,665.20 | Unknown | |
| 21/02/2025 | 16:35:00 | 1960p | 63 | £1,234.80 | Unknown | |
| 21/02/2025 | 16:35:00 | 1960p | 5 | £98.00 | Unknown | |
| 21/02/2025 | 16:35:00 | 1960p | 9 | £176.40 | Unknown | |
| 21/02/2025 | 16:35:00 | 1960p | 13 | £254.80 | Unknown | |
| 21/02/2025 | 16:35:00 | 1960p | 10 | £196.00 | Unknown | |
| 21/02/2025 | 16:35:00 | 1960p | 10 | £196.00 | Unknown | |
| 21/02/2025 | 16:32:01 | 2010p | 1,000 | £20,100.00 | O | Buy |
| 21/02/2025 | 16:28:00 | 1964p | 1,858 | £36,509.70 | O | Buy |
| 21/02/2025 | 16:27:05 | 1975p | 1,858 | £36,695.50 | O | Buy |
| 21/02/2025 | 16:27:02 | 1964p | 1,858 | £36,509.70 | O | Unknown |
| 21/02/2025 | 16:07:03 | 1962p | 580 | £11,379.60 | O | Sell |
| 21/02/2025 | 16:02:01 | 1986p | 811 | £16,106.46 | O | Buy |
| 21/02/2025 | 15:57:01 | 1972p | 120 | £2,366.40 | O | Sell |
| 21/02/2025 | 15:51:03 | 1970p | 1,456 | £28,683.20 | O | Sell |
| 21/02/2025 | 15:38:00 | 1973p | 633 | £12,495.42 | O | Sell |
| 21/02/2025 | 15:35:03 | 1975p | 600 | £11,850.00 | O | Sell |
| 21/02/2025 | 15:30:01 | 1980p | 7 | £138.60 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 12 | 30 | 17 |
| Volume | 16,720 | 20,500 | 7,485 |
| Value | £334,134 | £407,302 | £148,685 |
| 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 |