| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:35:01 | 735p | 301 | £2,212.35 | PC | Buy |
| 21/02/2025 | 16:35:01 | 735p | 301 | £2,212.35 | Unknown | |
| 21/02/2025 | 16:03:01 | 734p | 1,031 | £7,567.54 | O | Sell |
| 21/02/2025 | 15:42:01 | 734p | 8 | £58.72 | O | Buy |
| 21/02/2025 | 15:42:01 | 734p | 7 | £51.38 | O | Buy |
| 21/02/2025 | 15:37:04 | 732p | 763 | £5,585.16 | AT | Buy |
| 21/02/2025 | 15:05:05 | 735p | 48 | £352.80 | O | Buy |
| 21/02/2025 | 15:05:02 | 734p | 78 | £572.52 | O | Sell |
| 21/02/2025 | 15:01:01 | 735p | 1,473 | £10,826.55 | O | Sell |
| 21/02/2025 | 14:56:05 | 735p | 1 | £7.35 | O | Buy |
| 21/02/2025 | 14:54:02 | 733p | 11 | £80.63 | O | Sell |
| 21/02/2025 | 14:43:00 | 734p | 278 | £2,040.52 | O | Buy |
| 21/02/2025 | 14:40:03 | 735p | 5,422 | £39,851.70 | AT | Buy |
| 21/02/2025 | 14:17:02 | 736p | 65 | £478.40 | O | Buy |
| 21/02/2025 | 14:17:02 | 736p | 2 | £14.72 | O | Buy |
| 21/02/2025 | 14:17:02 | 736p | 7 | £51.52 | O | Buy |
| 21/02/2025 | 14:14:02 | 737p | 677 | £4,989.49 | O | Buy |
| 21/02/2025 | 13:54:01 | 737p | 45 | £331.65 | O | Buy |
| 21/02/2025 | 13:53:02 | 738p | 28 | £206.64 | O | Buy |
| 21/02/2025 | 13:46:03 | 737p | 40 | £294.80 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 26 | 28 | 1 |
| Volume | 15,022 | 33,174 | 301 |
| Value | £110,538 | £244,121 | £2,213 |
| 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 |