| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:35:02 | 3329p | 847 | £28,196.63 | PC | Buy |
| 21/02/2025 | 16:35:02 | 3329p | 344 | £11,451.76 | Unknown | |
| 21/02/2025 | 16:35:02 | 3329p | 205 | £6,824.45 | Unknown | |
| 21/02/2025 | 16:35:02 | 3329p | 298 | £9,920.42 | Unknown | |
| 21/02/2025 | 16:23:02 | 3324p | 1 | £33.24 | O | Buy |
| 21/02/2025 | 16:22:05 | 3320p | 1 | £33.20 | O | Sell |
| 21/02/2025 | 16:21:01 | 3319p | 3 | £99.57 | O | Sell |
| 21/02/2025 | 16:19:05 | 3324p | 21 | £698.04 | O | Buy |
| 21/02/2025 | 16:19:05 | 3322p | 106 | £3,522.38 | AT | Buy |
| 21/02/2025 | 16:19:05 | 3322p | 8 | £265.84 | O | Buy |
| 21/02/2025 | 16:10:02 | 3322p | 2 | £66.44 | O | Buy |
| 21/02/2025 | 16:10:02 | 3322p | 1 | £33.22 | O | Buy |
| 21/02/2025 | 15:53:03 | 3322p | 20 | £664.40 | O | Buy |
| 21/02/2025 | 15:52:03 | 3322p | 6 | £199.32 | O | Buy |
| 21/02/2025 | 15:47:04 | 3322p | 1 | £33.22 | O | Buy |
| 21/02/2025 | 15:44:04 | 3320p | 10 | £332.00 | O | Buy |
| 21/02/2025 | 15:44:00 | 3322p | 4 | £132.88 | O | Buy |
| 21/02/2025 | 15:38:01 | 3319p | 75 | £2,489.25 | O | Sell |
| 21/02/2025 | 15:37:00 | 3318p | 320 | £10,617.60 | RQ | Sell |
| 21/02/2025 | 15:36:04 | 3321p | 320 | £10,627.20 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 96 | 51 | 3 |
| Volume | 2,677 | 2,276 | 847 |
| Value | £89,049 | £75,717 | £28,197 |
| 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 |