| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:40:05 | 441p | 1,660 | £7,320.60 | O | Sell |
| 21/02/2025 | 16:35:00 | 441p | 18 | £79.38 | PC | Sell |
| 21/02/2025 | 16:35:00 | 441p | 1 | £4.41 | Unknown | |
| 21/02/2025 | 16:35:00 | 441p | 8 | £35.28 | Unknown | |
| 21/02/2025 | 16:35:00 | 441p | 8 | £35.28 | Unknown | |
| 21/02/2025 | 16:35:00 | 441p | 1 | £4.41 | Unknown | |
| 21/02/2025 | 16:24:04 | 442p | 2,705 | £11,956.10 | O | Sell |
| 21/02/2025 | 16:24:03 | 442p | 2,705 | £11,956.10 | O | Sell |
| 21/02/2025 | 16:10:03 | 441p | 1,208 | £5,327.28 | AT | Sell |
| 21/02/2025 | 15:54:05 | 443p | 463 | £2,051.09 | O | Buy |
| 21/02/2025 | 15:02:04 | 440p | 1,000 | £4,400.00 | AT | Buy |
| 21/02/2025 | 14:19:05 | 434p | 440 | £1,914.00 | O | Unknown |
| 21/02/2025 | 14:07:05 | 434p | 2,300 | £9,982.00 | O | Sell |
| 21/02/2025 | 13:49:04 | 434p | 2,299 | £10,000.65 | O | Buy |
| 21/02/2025 | 13:45:05 | 440p | 4 | £17.60 | O | Buy |
| 21/02/2025 | 13:43:05 | 434p | 3,253 | £14,150.55 | O | Sell |
| 21/02/2025 | 13:25:03 | 434p | 435 | £1,892.25 | O | Sell |
| 21/02/2025 | 12:30:02 | 434p | 6,880 | £29,928.00 | O | Sell |
| 21/02/2025 | 12:29:04 | 436p | 2,540 | £11,074.40 | O | Unknown |
| 21/02/2025 | 12:29:03 | 436p | 2,540 | £11,074.40 | O | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 13 | 10 | 7 |
| Volume | 12,818 | 26,164 | 5,538 |
| Value | £56,065 | £114,329 | £24,168 |
| 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 |