| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:35:02 | 2863p | 193 | £5,525.59 | PC | Buy |
| 21/02/2025 | 16:35:02 | 2863p | 1 | £28.63 | Buy | |
| 21/02/2025 | 16:35:02 | 2863p | 19 | £543.97 | Buy | |
| 21/02/2025 | 16:35:02 | 2863p | 6 | £171.78 | Buy | |
| 21/02/2025 | 16:35:02 | 2863p | 81 | £2,319.03 | Buy | |
| 21/02/2025 | 16:35:02 | 2863p | 86 | £2,462.18 | Buy | |
| 21/02/2025 | 16:27:01 | 2860p | 2 | £57.20 | AT | Buy |
| 21/02/2025 | 16:24:01 | 2860p | 35 | £1,001.00 | O | Sell |
| 21/02/2025 | 16:23:03 | 2860p | 41 | £1,172.60 | O | Sell |
| 21/02/2025 | 16:21:02 | 2861p | 2 | £57.22 | AT | Buy |
| 21/02/2025 | 16:20:04 | 2862p | 6 | £171.72 | O | Buy |
| 21/02/2025 | 16:19:05 | 2860p | 26 | £743.60 | O | Buy |
| 21/02/2025 | 16:19:00 | 2861p | 1 | £28.61 | AT | Buy |
| 21/02/2025 | 16:19:00 | 2861p | 1 | £28.61 | AT | Buy |
| 21/02/2025 | 16:18:00 | 2859p | 1,053 | £30,105.27 | AT | Sell |
| 21/02/2025 | 16:17:02 | 2860p | 3 | £85.80 | O | Buy |
| 21/02/2025 | 16:16:04 | 2860p | 1 | £28.60 | AT | Buy |
| 21/02/2025 | 16:06:03 | 2858p | 2 | £57.16 | AT | Buy |
| 21/02/2025 | 16:04:05 | 2861p | 2,550 | £72,955.50 | AT | Buy |
| 21/02/2025 | 16:03:05 | 2858p | 1 | £28.58 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 216 | 77 | 15 |
| Volume | 68,139 | 17,882 | 337 |
| Value | £1,949,181 | £511,335 | £9,625 |
| 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 |