| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:27:00 | 4738p | 5 | £236.90 | O | Buy |
| 21/02/2025 | 16:18:03 | 4733p | 537 | £25,416.21 | AT | Buy |
| 21/02/2025 | 16:10:05 | 4730p | 21 | £993.30 | O | Buy |
| 21/02/2025 | 15:54:00 | 4733p | 259 | £12,258.47 | AT | Buy |
| 21/02/2025 | 15:54:00 | 4732p | 222 | £10,505.04 | AT | Buy |
| 21/02/2025 | 15:29:05 | 4723p | 100 | £4,723.00 | AT | Buy |
| 21/02/2025 | 15:13:05 | 4728p | 2 | £94.56 | O | Buy |
| 21/02/2025 | 15:12:05 | 4730p | 874 | £41,340.20 | AT | Unknown |
| 21/02/2025 | 15:12:05 | 4730p | 503 | £23,791.90 | AT | Buy |
| 21/02/2025 | 15:12:05 | 4729p | 223 | £10,545.67 | AT | Buy |
| 21/02/2025 | 15:01:01 | 4731p | 1 | £47.31 | O | Sell |
| 21/02/2025 | 15:01:01 | 4731p | 20 | £946.20 | O | Sell |
| 21/02/2025 | 14:45:04 | 4735p | 9 | £426.15 | O | Buy |
| 21/02/2025 | 14:45:04 | 4735p | 11 | £520.85 | O | Buy |
| 21/02/2025 | 14:45:04 | 4736p | 37 | £1,752.32 | AT | Buy |
| 21/02/2025 | 14:35:00 | 4728p | 150 | £7,092.00 | AT | Sell |
| 21/02/2025 | 14:34:04 | 4730p | 140 | £6,622.00 | AT | Unknown |
| 21/02/2025 | 14:23:05 | 4736p | 477 | £22,590.72 | AT | Buy |
| 21/02/2025 | 14:11:04 | 4736p | 533 | £25,242.88 | AT | Sell |
| 21/02/2025 | 14:11:04 | 4735p | 1,009 | £47,776.15 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 19 | 6 | 5 |
| Volume | 3,440 | 716 | 1,019 |
| Value | £162,814 | £33,895 | £48,198 |
| 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 |