| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:35:02 | 3953p | 96 | £3,794.88 | PC | Buy |
| 21/02/2025 | 16:35:02 | 3953p | 96 | £3,794.88 | Unknown | |
| 21/02/2025 | 15:47:04 | 3942p | 433 | £17,068.86 | AT | Sell |
| 21/02/2025 | 15:47:04 | 3942p | 9 | £354.78 | AT | Buy |
| 21/02/2025 | 15:07:02 | 3949p | 199 | £7,858.51 | O | Buy |
| 21/02/2025 | 15:03:00 | 3946p | 31 | £1,223.26 | O | Sell |
| 21/02/2025 | 15:03:00 | 3951p | 3 | £118.53 | O | Buy |
| 21/02/2025 | 14:55:00 | 3952p | 57 | £2,252.64 | O | Buy |
| 21/02/2025 | 14:50:03 | 3949p | 26 | £1,026.74 | O | Sell |
| 21/02/2025 | 14:47:01 | 3952p | 69 | £2,726.88 | O | Sell |
| 21/02/2025 | 14:12:05 | 3965p | 23 | £911.95 | O | Sell |
| 21/02/2025 | 14:11:00 | 3967p | 58 | £2,300.86 | O | Buy |
| 21/02/2025 | 13:48:03 | 3965p | 285 | £11,303.10 | O | Buy |
| 21/02/2025 | 13:19:00 | 3965p | 72 | £2,855.52 | O | Buy |
| 21/02/2025 | 13:12:02 | 3961p | 22 | £871.64 | O | Sell |
| 21/02/2025 | 13:07:02 | 3961p | 172 | £6,812.92 | AT | Sell |
| 21/02/2025 | 12:21:04 | 3961p | 3 | £118.86 | O | Sell |
| 21/02/2025 | 12:17:01 | 3963p | 30 | £1,188.90 | O | Buy |
| 21/02/2025 | 11:27:00 | 3963p | 19 | £752.97 | O | Sell |
| 21/02/2025 | 11:09:03 | 3968p | 2 | £79.36 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 14 | 12 | 1 |
| Volume | 18,570 | 1,650 | 96 |
| Value | £735,632 | £65,255 | £3,794 |
| 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 |