| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:35:00 | 1705p | 30 | £511.50 | PC | Buy |
| 21/02/2025 | 16:35:00 | 1705p | 30 | £511.50 | Unknown | |
| 21/02/2025 | 15:59:00 | 1702p | 95 | £1,616.90 | AT | Buy |
| 21/02/2025 | 15:56:05 | 1702p | 195 | £3,318.90 | AT | Buy |
| 21/02/2025 | 15:56:00 | 1702p | 78 | £1,327.56 | AT | Buy |
| 21/02/2025 | 15:54:00 | 1702p | 162 | £2,757.24 | AT | Buy |
| 21/02/2025 | 15:52:02 | 1703p | 162 | £2,758.86 | AT | Buy |
| 21/02/2025 | 15:51:03 | 1703p | 71 | £1,209.13 | AT | Buy |
| 21/02/2025 | 15:49:04 | 1703p | 169 | £2,878.07 | AT | Buy |
| 21/02/2025 | 15:47:04 | 1703p | 178 | £3,031.34 | AT | Buy |
| 21/02/2025 | 15:45:05 | 1705p | 163 | £2,780.78 | AT | Buy |
| 21/02/2025 | 15:44:00 | 1705p | 162 | £2,763.72 | AT | Buy |
| 21/02/2025 | 15:41:03 | 1705p | 212 | £3,616.72 | AT | Buy |
| 21/02/2025 | 15:39:04 | 1707p | 163 | £2,782.41 | AT | Buy |
| 21/02/2025 | 15:36:00 | 1705p | 162 | £2,763.72 | AT | Buy |
| 21/02/2025 | 15:34:00 | 1705p | 163 | £2,780.78 | AT | Buy |
| 21/02/2025 | 15:32:00 | 1705p | 167 | £2,847.35 | AT | Buy |
| 21/02/2025 | 15:31:02 | 1705p | 64 | £1,091.20 | AT | Buy |
| 21/02/2025 | 15:29:01 | 1705p | 199 | £3,392.95 | AT | Buy |
| 21/02/2025 | 15:27:01 | 1705p | 176 | £3,000.80 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 228 | 14 | 1 |
| Volume | 36,489 | 657 | 30 |
| Value | £624,754 | £11,237 | £511 |
| 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 |