| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:35:01 | 898p | 346 | £3,107.08 | PC | Sell |
| 21/02/2025 | 16:35:01 | 898p | 141 | £1,266.18 | Unknown | |
| 21/02/2025 | 16:35:01 | 898p | 205 | £1,840.90 | Unknown | |
| 21/02/2025 | 16:06:00 | 896p | 8,719 | £78,122.24 | AT | Sell |
| 21/02/2025 | 15:20:00 | 899p | 8,719 | £78,383.81 | AT | Sell |
| 21/02/2025 | 15:08:05 | 899p | 38 | £341.62 | O | Unknown |
| 21/02/2025 | 15:05:00 | 899p | 1,223 | £10,994.77 | O | Sell |
| 21/02/2025 | 15:00:00 | 901p | 229 | £2,063.29 | AT | Sell |
| 21/02/2025 | 14:52:02 | 901p | 9 | £81.09 | O | Buy |
| 21/02/2025 | 14:50:01 | 902p | 103 | £929.06 | AT | Buy |
| 21/02/2025 | 14:41:00 | 906p | 54 | £489.24 | O | Unknown |
| 21/02/2025 | 14:12:05 | 913p | 1,095 | £9,997.35 | O | Sell |
| 21/02/2025 | 12:35:03 | 911p | 2,142 | £19,513.62 | O | Sell |
| 21/02/2025 | 12:22:02 | 911p | 196 | £1,787.52 | O | Buy |
| 21/02/2025 | 11:46:04 | 910p | 96 | £873.60 | O | Sell |
| 21/02/2025 | 11:46:02 | 910p | 110 | £1,001.00 | AT | Sell |
| 21/02/2025 | 11:46:02 | 910p | 110 | £1,001.00 | O | Sell |
| 21/02/2025 | 11:46:02 | 910p | 110 | £1,001.00 | AT | Sell |
| 21/02/2025 | 11:46:02 | 909p | 119 | £1,081.71 | O | Sell |
| 21/02/2025 | 11:46:02 | 910p | 59 | £536.90 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 16 | 15 | 4 |
| Volume | 1,334 | 23,100 | 438 |
| Value | £12,133 | £207,887 | £3,937 |
| 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 |