| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:35:01 | 12599p | 32 | £4,031.68 | PC | Sell |
| 21/02/2025 | 16:35:01 | 12599p | 1 | £125.99 | Sell | |
| 21/02/2025 | 16:35:01 | 12599p | 16 | £2,015.84 | Sell | |
| 21/02/2025 | 16:35:01 | 12599p | 15 | £1,889.85 | Sell | |
| 21/02/2025 | 16:27:02 | 12610p | 355 | £44,765.50 | O | Buy |
| 21/02/2025 | 16:27:00 | 12607p | 525 | £66,186.75 | AT | Unknown |
| 21/02/2025 | 16:27:00 | 12607p | 53 | £6,681.71 | AT | Sell |
| 21/02/2025 | 16:27:00 | 12607p | 80 | £10,085.60 | AT | Sell |
| 21/02/2025 | 16:25:00 | 12613p | 326 | £41,118.38 | AT | Buy |
| 21/02/2025 | 16:08:04 | 12605p | 1 | £126.05 | O | Sell |
| 21/02/2025 | 16:02:03 | 12605p | 6 | £756.30 | O | Sell |
| 21/02/2025 | 16:02:03 | 12605p | 6 | £756.30 | AT | Sell |
| 21/02/2025 | 16:02:01 | 12611p | 284 | £35,815.24 | AT | Buy |
| 21/02/2025 | 16:00:02 | 12607p | 1 | £126.07 | O | Sell |
| 21/02/2025 | 15:59:00 | 12607p | 45 | £5,673.15 | AT | Sell |
| 21/02/2025 | 15:05:05 | 12608p | 25 | £3,152.00 | O | Sell |
| 21/02/2025 | 15:05:00 | 12609p | 353 | £44,509.77 | O | Sell |
| 21/02/2025 | 15:03:02 | 12611p | 428 | £53,975.08 | O | Buy |
| 21/02/2025 | 15:03:02 | 12608p | 2,050 | £258,464.00 | O | Sell |
| 21/02/2025 | 15:00:03 | 12596p | 1 | £125.96 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 59 | 56 | 8 |
| Volume | 10,847 | 4,579 | 727 |
| Value | £1,366,992 | £577,177 | £91,639 |
| 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 |