| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:19:00 | 10247p | 221 | £22,645.87 | AT | Buy |
| 21/02/2025 | 16:12:02 | 10245p | 188 | £19,260.60 | O | Sell |
| 21/02/2025 | 16:02:03 | 10244p | 3,882 | £397,672.08 | O | Sell |
| 21/02/2025 | 16:01:00 | 10245p | 956 | £97,942.20 | O | Sell |
| 21/02/2025 | 16:00:04 | 10247p | 35 | £3,586.45 | O | Buy |
| 21/02/2025 | 15:59:00 | 10245p | 75 | £7,683.75 | RQ | Sell |
| 21/02/2025 | 14:55:00 | 10251p | 35 | £3,587.85 | O | Buy |
| 21/02/2025 | 14:49:02 | 10244p | 50 | £5,122.00 | O | Sell |
| 21/02/2025 | 14:14:05 | 10250p | 859 | £88,047.50 | O | Buy |
| 21/02/2025 | 14:12:04 | 10241p | 981 | £100,464.21 | O | Sell |
| 21/02/2025 | 14:09:02 | 10250p | 10 | £1,025.00 | O | Buy |
| 21/02/2025 | 13:57:04 | 10249p | 19 | £1,947.31 | O | Buy |
| 21/02/2025 | 13:45:04 | 10241p | 9 | £921.69 | O | Sell |
| 21/02/2025 | 13:41:01 | 10239p | 45 | £4,607.55 | O | Sell |
| 21/02/2025 | 13:25:02 | 10252p | 535 | £54,848.20 | AT | Buy |
| 21/02/2025 | 13:25:02 | 10252p | 229 | £23,477.08 | AT | Buy |
| 21/02/2025 | 13:15:05 | 10242p | 1 | £102.42 | O | Sell |
| 21/02/2025 | 13:10:05 | 10245p | 57 | £5,839.65 | O | Sell |
| 21/02/2025 | 13:09:00 | 10240p | 1 | £102.40 | O | Sell |
| 21/02/2025 | 13:07:03 | 10250p | 46 | £4,715.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 15 | 22 | 1 |
| Volume | 5,125 | 9,250 | 160 |
| Value | £525,316 | £947,350 | £16,389 |
| 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 |