| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:35:00 | 2719p | 1,027 | £27,924.13 | PC | Sell |
| 21/02/2025 | 16:35:00 | 2719p | 514 | £13,975.66 | Unknown | |
| 21/02/2025 | 16:35:00 | 2719p | 513 | £13,948.47 | Unknown | |
| 21/02/2025 | 16:29:05 | 2717p | 1 | £27.17 | O | Buy |
| 21/02/2025 | 16:29:04 | 2718p | 2 | £54.36 | O | Buy |
| 21/02/2025 | 16:29:02 | 2715p | 4 | £108.60 | O | Sell |
| 21/02/2025 | 16:29:01 | 2718p | 8 | £217.44 | O | Buy |
| 21/02/2025 | 16:28:03 | 2717p | 0 | £0.00 | O | Buy |
| 21/02/2025 | 16:28:00 | 2717p | 5 | £135.85 | O | Buy |
| 21/02/2025 | 16:28:00 | 2717p | 1 | £27.17 | O | Buy |
| 21/02/2025 | 16:27:04 | 2717p | 2 | £54.34 | O | Buy |
| 21/02/2025 | 16:27:00 | 2717p | 1 | £27.17 | O | Buy |
| 21/02/2025 | 16:26:01 | 2718p | 12 | £326.16 | O | Sell |
| 21/02/2025 | 16:26:00 | 2719p | 19 | £516.61 | O | Buy |
| 21/02/2025 | 16:25:05 | 2720p | 3 | £81.60 | O | Buy |
| 21/02/2025 | 16:25:02 | 2721p | 0 | £0.00 | O | Buy |
| 21/02/2025 | 16:24:05 | 2718p | 200 | £5,436.00 | O | Sell |
| 21/02/2025 | 16:24:05 | 2718p | 200 | £5,436.00 | O | Sell |
| 21/02/2025 | 16:24:05 | 2718p | 0 | £0.00 | O | Sell |
| 21/02/2025 | 16:24:04 | 2721p | 10 | £272.10 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 758 | 385 | 11 |
| Volume | 52,434 | 63,666 | 1,857 |
| Value | £1,430,904 | £1,737,955 | £50,601 |
| 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 |