| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:35:02 | 5458p | 1,419 | £77,449.02 | PC | Sell |
| 21/02/2025 | 16:35:02 | 5458p | 781 | £42,626.98 | Sell | |
| 21/02/2025 | 16:35:02 | 5458p | 638 | £34,822.04 | Sell | |
| 21/02/2025 | 16:29:05 | 5455p | 1 | £54.55 | AT | Sell |
| 21/02/2025 | 16:28:00 | 5457p | 1 | £54.57 | AT | Buy |
| 21/02/2025 | 16:27:03 | 5457p | 3 | £163.71 | O | Buy |
| 21/02/2025 | 16:27:03 | 5457p | 1 | £54.57 | AT | Buy |
| 21/02/2025 | 16:26:04 | 5456p | 5 | £272.80 | AT | Buy |
| 21/02/2025 | 16:25:04 | 5454p | 1 | £54.54 | AT | Buy |
| 21/02/2025 | 16:25:02 | 5454p | 0 | £0.00 | O | Buy |
| 21/02/2025 | 16:23:02 | 5455p | 3 | £163.65 | AT | Buy |
| 21/02/2025 | 16:19:03 | 5450p | 1 | £54.50 | O | Sell |
| 21/02/2025 | 16:18:02 | 5453p | 4 | £218.12 | AT | Buy |
| 21/02/2025 | 16:18:02 | 5453p | 1 | £54.53 | AT | Buy |
| 21/02/2025 | 16:16:04 | 5453p | 9 | £490.77 | AT | Buy |
| 21/02/2025 | 16:16:01 | 5453p | 0 | £0.00 | O | Buy |
| 21/02/2025 | 16:15:03 | 5453p | 0 | £0.00 | O | Buy |
| 21/02/2025 | 16:15:01 | 5450p | 14 | £763.00 | AT | Unknown |
| 21/02/2025 | 16:13:02 | 5450p | 7 | £381.50 | O | Buy |
| 21/02/2025 | 16:11:05 | 5447p | 22 | £1,198.34 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 575 | 206 | 95 |
| Volume | 17,434 | 10,674 | 2,902 |
| Value | £947,764 | £580,788 | £157,619 |
| 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 |