| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:40:03 | 743p | 681 | £5,059.83 | O | Buy |
| 21/02/2025 | 16:35:02 | 740p | 1,793 | £13,268.20 | PC | Sell |
| 21/02/2025 | 16:35:02 | 740p | 1 | £7.40 | Unknown | |
| 21/02/2025 | 16:35:02 | 740p | 29 | £214.60 | Unknown | |
| 21/02/2025 | 16:35:02 | 740p | 107 | £791.80 | Unknown | |
| 21/02/2025 | 16:35:02 | 740p | 85 | £629.00 | Unknown | |
| 21/02/2025 | 16:35:02 | 740p | 298 | £2,205.20 | Unknown | |
| 21/02/2025 | 16:35:02 | 740p | 747 | £5,527.80 | Unknown | |
| 21/02/2025 | 16:35:02 | 740p | 163 | £1,206.20 | Unknown | |
| 21/02/2025 | 16:35:02 | 740p | 8 | £59.20 | Unknown | |
| 21/02/2025 | 16:35:02 | 740p | 3 | £22.20 | Unknown | |
| 21/02/2025 | 16:35:02 | 740p | 9 | £66.60 | Unknown | |
| 21/02/2025 | 16:35:02 | 740p | 147 | £1,087.80 | Unknown | |
| 21/02/2025 | 16:35:02 | 740p | 177 | £1,309.80 | Unknown | |
| 21/02/2025 | 16:35:02 | 740p | 18 | £133.20 | Unknown | |
| 21/02/2025 | 16:35:02 | 740p | 1 | £7.40 | Unknown | |
| 21/02/2025 | 16:29:03 | 746p | 8 | £59.68 | O | Buy |
| 21/02/2025 | 15:08:02 | 737p | 409 | £3,014.33 | O | Sell |
| 21/02/2025 | 13:50:01 | 741p | 1 | £7.41 | O | Sell |
| 21/02/2025 | 12:58:05 | 748p | 4 | £29.92 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 13 | 5 | 14 |
| Volume | 1,694 | 7,272 | 1,793 |
| Value | £12,528 | £53,566 | £13,261 |
| 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 |