| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:35:00 | 988p | 4,218 | £41,673.84 | PC | Buy |
| 21/02/2025 | 16:35:00 | 988p | 2,109 | £20,836.92 | Unknown | |
| 21/02/2025 | 16:35:00 | 988p | 2,109 | £20,836.92 | Unknown | |
| 21/02/2025 | 16:07:00 | 986p | 719 | £7,096.53 | AT | Buy |
| 21/02/2025 | 16:07:00 | 986p | 1,000 | £9,870.00 | AT | Buy |
| 21/02/2025 | 16:05:05 | 986p | 32 | £315.84 | RQ | Buy |
| 21/02/2025 | 15:51:02 | 986p | 2,117 | £20,894.79 | AT | Buy |
| 21/02/2025 | 15:51:02 | 986p | 1,258 | £12,416.46 | AT | Buy |
| 21/02/2025 | 15:47:02 | 988p | 2,615 | £25,836.20 | AT | Buy |
| 21/02/2025 | 15:31:01 | 989p | 1,008 | £9,969.12 | AT | Buy |
| 21/02/2025 | 15:31:01 | 989p | 929 | £9,187.81 | AT | Buy |
| 21/02/2025 | 15:31:01 | 989p | 1,256 | £12,421.84 | AT | Buy |
| 21/02/2025 | 15:05:01 | 989p | 488 | £4,826.32 | O | Buy |
| 21/02/2025 | 15:03:00 | 989p | 249 | £2,462.61 | O | Sell |
| 21/02/2025 | 15:01:03 | 988p | 1,258 | £12,429.04 | AT | Buy |
| 21/02/2025 | 15:01:03 | 988p | 2 | £19.76 | AT | Buy |
| 21/02/2025 | 15:00:01 | 989p | 1 | £9.89 | O | Buy |
| 21/02/2025 | 14:31:04 | 992p | 232 | £2,301.44 | O | Buy |
| 21/02/2025 | 14:31:03 | 992p | 2 | £19.84 | AT | Buy |
| 21/02/2025 | 14:25:03 | 994p | 1,138 | £11,323.10 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 65 | 3 | 2 |
| Volume | 27,426 | 259 | 4,218 |
| Value | £271,571 | £2,562 | £41,674 |
| 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 |