| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 17:07:05 | 720p | 14,266 | £102,715.20 | O | Buy |
| 21/02/2025 | 16:35:02 | 720p | 259 | £1,864.80 | PC | Buy |
| 21/02/2025 | 16:35:02 | 720p | 243 | £1,749.60 | Unknown | |
| 21/02/2025 | 16:35:02 | 720p | 15 | £108.00 | Unknown | |
| 21/02/2025 | 16:35:02 | 720p | 1 | £7.20 | Unknown | |
| 21/02/2025 | 16:13:02 | 714p | 4,777 | £34,107.78 | AT | Buy |
| 21/02/2025 | 16:13:02 | 714p | 500 | £3,570.00 | AT | Sell |
| 21/02/2025 | 15:50:04 | 717p | 737 | £5,284.29 | O | Sell |
| 21/02/2025 | 15:48:02 | 716p | 260 | £1,861.60 | AT | Sell |
| 21/02/2025 | 15:48:01 | 720p | 855 | £6,156.00 | AT | Sell |
| 21/02/2025 | 15:48:01 | 720p | 1,001 | £7,207.20 | AT | Sell |
| 21/02/2025 | 15:48:01 | 720p | 499 | £3,592.80 | AT | Sell |
| 21/02/2025 | 15:48:01 | 720p | 4,200 | £30,240.00 | AT | Buy |
| 21/02/2025 | 15:47:05 | 718p | 3,306 | £23,737.08 | AT | Buy |
| 21/02/2025 | 15:47:05 | 718p | 1,784 | £12,809.12 | AT | Sell |
| 21/02/2025 | 15:47:05 | 718p | 1,500 | £10,770.00 | AT | Sell |
| 21/02/2025 | 15:47:05 | 718p | 1,855 | £13,318.90 | AT | Buy |
| 21/02/2025 | 15:39:02 | 714p | 140 | £999.60 | AT | Sell |
| 21/02/2025 | 15:38:01 | 716p | 400 | £2,864.00 | O | Sell |
| 21/02/2025 | 15:32:02 | 715p | 831 | £5,941.65 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 19 | 39 | 3 |
| Volume | 39,280 | 47,342 | 259 |
| Value | £282,188 | £337,654 | £1,865 |
| 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 |