| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:43:01 | 2705p | 400 | £10,820.00 | O | Buy |
| 21/02/2025 | 16:37:01 | 2695p | 500 | £13,475.00 | O | Buy |
| 21/02/2025 | 16:37:01 | 2695p | 2,000 | £53,900.00 | O | Buy |
| 21/02/2025 | 16:35:03 | 2695p | 346 | £9,324.70 | PT | Buy |
| 21/02/2025 | 16:35:03 | 2695p | 205 | £5,524.75 | PT | Buy |
| 21/02/2025 | 16:35:03 | 2695p | 882 | £23,769.90 | PT | Buy |
| 21/02/2025 | 16:35:02 | 2695p | 8,286 | £223,307.70 | PC | Buy |
| 21/02/2025 | 16:35:02 | 2695p | 1 | £26.95 | Unknown | |
| 21/02/2025 | 16:35:02 | 2695p | 146 | £3,934.70 | Unknown | |
| 21/02/2025 | 16:35:02 | 2695p | 89 | £2,398.55 | Unknown | |
| 21/02/2025 | 16:35:02 | 2695p | 717 | £19,323.15 | Unknown | |
| 21/02/2025 | 16:35:02 | 2695p | 156 | £4,204.20 | Unknown | |
| 21/02/2025 | 16:35:02 | 2695p | 506 | £13,636.70 | Unknown | |
| 21/02/2025 | 16:35:02 | 2695p | 164 | £4,419.80 | Unknown | |
| 21/02/2025 | 16:35:02 | 2695p | 150 | £4,042.50 | Unknown | |
| 21/02/2025 | 16:35:02 | 2695p | 43 | £1,158.85 | Unknown | |
| 21/02/2025 | 16:35:02 | 2695p | 587 | £15,819.65 | Unknown | |
| 21/02/2025 | 16:35:02 | 2695p | 54 | £1,455.30 | Unknown | |
| 21/02/2025 | 16:35:02 | 2695p | 66 | £1,778.70 | Unknown | |
| 21/02/2025 | 16:35:02 | 2695p | 667 | £17,975.65 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 53 | 143 | 41 |
| Volume | 16,443 | 51,131 | 46,650 |
| Value | £443,861 | £1,383,354 | £1,263,549 |
| 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 |