| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:29:05 | 8552p | 105 | £8,979.60 | AT | Buy |
| 21/02/2025 | 16:28:03 | 8549p | 52 | £4,445.48 | O | Buy |
| 21/02/2025 | 16:26:03 | 8551p | 14 | £1,197.14 | O | Buy |
| 21/02/2025 | 16:24:01 | 8547p | 1 | £85.47 | O | Sell |
| 21/02/2025 | 16:24:01 | 8547p | 1 | £85.47 | O | Sell |
| 21/02/2025 | 15:45:02 | 8549p | 32 | £2,735.68 | AT | Buy |
| 21/02/2025 | 15:32:02 | 8542p | 193 | £16,486.06 | O | Buy |
| 21/02/2025 | 15:20:05 | 8541p | 43 | £3,672.63 | AT | Sell |
| 21/02/2025 | 15:15:05 | 8538p | 328 | £28,004.64 | O | Sell |
| 21/02/2025 | 14:52:02 | 8537p | 115 | £9,817.55 | O | Sell |
| 21/02/2025 | 14:41:00 | 8534p | 577 | £49,241.18 | O | Buy |
| 21/02/2025 | 14:40:04 | 8531p | 536 | £45,726.16 | O | Buy |
| 21/02/2025 | 14:23:04 | 8563p | 545 | £46,668.35 | O | Sell |
| 21/02/2025 | 14:12:04 | 8560p | 131 | £11,213.60 | O | Sell |
| 21/02/2025 | 14:10:02 | 8558p | 3 | £256.74 | O | Sell |
| 21/02/2025 | 14:10:02 | 8558p | 10 | £855.80 | O | Sell |
| 21/02/2025 | 14:10:01 | 8559p | 10 | £855.90 | O | Sell |
| 21/02/2025 | 14:10:01 | 8559p | 10 | £855.90 | O | Sell |
| 21/02/2025 | 14:10:00 | 8560p | 10 | £856.00 | O | Sell |
| 21/02/2025 | 14:09:05 | 8560p | 10 | £856.00 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 36 | 31 | 5 |
| Volume | 7,236 | 4,699 | 314 |
| Value | £619,125 | £401,985 | £26,819 |
| 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 |