| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 15:18:03 | 3967p | 4 | £158.68 | AT | Sell |
| 21/02/2025 | 15:15:04 | 3968p | 75 | £2,976.00 | O | Buy |
| 21/02/2025 | 15:00:03 | 3967p | 37 | £1,467.79 | O | Buy |
| 21/02/2025 | 14:58:01 | 3965p | 1,995 | £79,121.70 | AT | Buy |
| 21/02/2025 | 14:36:01 | 3969p | 175 | £6,945.75 | AT | Sell |
| 21/02/2025 | 14:14:00 | 3981p | 117 | £4,657.77 | O | Buy |
| 21/02/2025 | 13:36:05 | 3972p | 35 | £1,390.55 | O | Sell |
| 21/02/2025 | 12:31:05 | 3974p | 7 | £278.18 | O | Sell |
| 21/02/2025 | 12:17:03 | 3974p | 2 | £79.48 | O | Sell |
| 21/02/2025 | 12:17:03 | 3976p | 17 | £675.92 | O | Buy |
| 21/02/2025 | 12:09:03 | 3974p | 251 | £9,974.74 | AT | Sell |
| 21/02/2025 | 12:07:00 | 3972p | 7 | £278.11 | O | Sell |
| 21/02/2025 | 11:54:01 | 3978p | 970 | £38,586.60 | RQ | Sell |
| 21/02/2025 | 11:51:00 | 3978p | 970 | £38,586.60 | O | Sell |
| 21/02/2025 | 11:23:03 | 3978p | 1 | £39.78 | AT | Sell |
| 21/02/2025 | 11:14:05 | 3979p | 351 | £13,969.80 | O | Buy |
| 21/02/2025 | 11:03:02 | 3977p | 205 | £8,152.85 | O | Buy |
| 21/02/2025 | 10:45:01 | 3974p | 319 | £12,677.06 | RQ | Buy |
| 21/02/2025 | 10:42:05 | 3974p | 319 | £12,677.06 | O | Buy |
| 21/02/2025 | 10:03:04 | 3965p | 77 | £3,053.05 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 18 | 15 | 1 |
| Volume | 26,801 | 4,693 | 65 |
| Value | £1,062,954 | £186,362 | £2,574 |
| 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 |