| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:27:03 | 116928p | 3 | £3,507.84 | O | Sell |
| 21/02/2025 | 16:26:04 | 116880p | 1 | £1,168.80 | O | Sell |
| 21/02/2025 | 16:23:02 | 116915p | 4 | £4,676.60 | O | Sell |
| 21/02/2025 | 16:22:05 | 117089p | 35 | £40,981.15 | AT | Buy |
| 21/02/2025 | 16:22:05 | 117085p | 13 | £15,221.18 | AT | Buy |
| 21/02/2025 | 16:22:03 | 117070p | 64 | £74,924.80 | O | Buy |
| 21/02/2025 | 16:22:01 | 116927p | 21 | £24,554.67 | O | Sell |
| 21/02/2025 | 16:16:05 | 117067p | 4 | £4,682.68 | O | Buy |
| 21/02/2025 | 16:16:01 | 116885p | 2 | £2,337.72 | O | Sell |
| 21/02/2025 | 16:16:00 | 117045p | 4 | £4,681.80 | O | Buy |
| 21/02/2025 | 16:13:05 | 117011p | 17 | £19,892.04 | O | Buy |
| 21/02/2025 | 16:11:04 | 116990p | 41 | £47,965.90 | O | Buy |
| 21/02/2025 | 16:10:00 | 116950p | 4 | £4,678.00 | AT | Buy |
| 21/02/2025 | 16:10:00 | 116950p | 21 | £24,559.50 | AT | Buy |
| 21/02/2025 | 16:10:00 | 116950p | 4 | £4,678.00 | AT | Sell |
| 21/02/2025 | 16:05:05 | 117085p | 0 | £0.00 | O | Buy |
| 21/02/2025 | 16:05:05 | 117085p | 0 | £0.00 | O | Buy |
| 21/02/2025 | 16:05:05 | 117000p | 12 | £14,040.00 | AT | Sell |
| 21/02/2025 | 16:03:03 | 116966p | 3 | £3,508.98 | O | Sell |
| 21/02/2025 | 15:56:04 | 117011p | 128 | £149,775.36 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 127 | 128 | 4 |
| Volume | 3,670 | 3,557 | 50 |
| Value | £4,293,577 | £4,160,666 | £58,476 |
| 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 |