| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:35:00 | 774p | 787 | £6,091.38 | PC | Sell |
| 21/02/2025 | 16:35:00 | 774p | 760 | £5,882.40 | Unknown | |
| 21/02/2025 | 16:35:00 | 774p | 27 | £208.98 | Unknown | |
| 21/02/2025 | 16:27:00 | 774p | 8 | £61.92 | O | Sell |
| 21/02/2025 | 16:26:04 | 775p | 7 | £54.25 | O | Buy |
| 21/02/2025 | 16:26:03 | 775p | 4 | £31.00 | O | Buy |
| 21/02/2025 | 16:21:03 | 775p | 62 | £480.50 | O | Buy |
| 21/02/2025 | 16:17:04 | 774p | 20 | £154.80 | AT | Sell |
| 21/02/2025 | 16:11:04 | 774p | 14 | £108.36 | O | Sell |
| 21/02/2025 | 16:11:02 | 775p | 5 | £38.75 | O | Buy |
| 21/02/2025 | 16:11:02 | 775p | 5 | £38.75 | O | Buy |
| 21/02/2025 | 16:01:05 | 775p | 16 | £124.00 | AT | Buy |
| 21/02/2025 | 15:57:00 | 775p | 1 | £7.75 | O | Buy |
| 21/02/2025 | 15:56:00 | 775p | 1 | £7.75 | AT | Buy |
| 21/02/2025 | 15:55:01 | 775p | 1 | £7.75 | O | Buy |
| 21/02/2025 | 15:49:05 | 775p | 3 | £23.25 | O | Buy |
| 21/02/2025 | 15:48:03 | 775p | 17 | £131.75 | O | Sell |
| 21/02/2025 | 15:48:03 | 774p | 19 | £147.06 | O | Sell |
| 21/02/2025 | 15:47:03 | 776p | 1 | £7.76 | O | Buy |
| 21/02/2025 | 15:39:03 | 774p | 2 | £15.48 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 123 | 76 | 3 |
| Volume | 7,335 | 74,967 | 800 |
| Value | £56,921 | £580,658 | £6,196 |
| 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 |