| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:35:01 | 622p | 91 | £566.02 | PC | Sell |
| 21/02/2025 | 16:35:01 | 622p | 91 | £566.02 | Unknown | |
| 21/02/2025 | 16:30:03 | 622p | 436 | £2,711.92 | O | Buy |
| 21/02/2025 | 16:00:03 | 623p | 471 | £2,934.33 | O | Buy |
| 21/02/2025 | 15:56:01 | 621p | 3,236 | £20,095.56 | AT | Sell |
| 21/02/2025 | 15:55:01 | 622p | 1 | £6.22 | O | Buy |
| 21/02/2025 | 15:36:01 | 623p | 3,171 | £19,755.33 | O | Buy |
| 21/02/2025 | 15:21:00 | 623p | 5,100 | £31,773.00 | O | Buy |
| 21/02/2025 | 15:03:00 | 623p | 16,362 | £101,935.26 | O | Unknown |
| 21/02/2025 | 15:01:00 | 624p | 1,400 | £8,736.00 | O | Buy |
| 21/02/2025 | 14:52:02 | 623p | 802 | £4,996.46 | O | Buy |
| 21/02/2025 | 14:51:01 | 624p | 57 | £355.68 | O | Buy |
| 21/02/2025 | 14:51:01 | 624p | 57 | £355.68 | O | Buy |
| 21/02/2025 | 14:51:01 | 624p | 4,943 | £30,844.32 | AT | Buy |
| 21/02/2025 | 14:46:00 | 624p | 6,065 | £37,845.60 | AT | Sell |
| 21/02/2025 | 14:45:05 | 624p | 225 | £1,404.00 | AT | Sell |
| 21/02/2025 | 14:45:04 | 624p | 225 | £1,404.00 | AT | Sell |
| 21/02/2025 | 14:45:04 | 624p | 225 | £1,404.00 | AT | Sell |
| 21/02/2025 | 14:45:03 | 624p | 225 | £1,404.00 | AT | Sell |
| 21/02/2025 | 14:45:03 | 624p | 225 | £1,404.00 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 41 | 17 | 2 |
| Volume | 89,062 | 23,643 | 16,453 |
| Value | £557,625 | £147,681 | £102,502 |
| 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 |