| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:35:01 | 261p | 38 | £99.18 | PC | Sell |
| 21/02/2025 | 16:35:01 | 261p | 36 | £93.96 | Unknown | |
| 21/02/2025 | 16:35:01 | 261p | 1 | £2.61 | Unknown | |
| 21/02/2025 | 16:35:01 | 261p | 1 | £2.61 | Unknown | |
| 21/02/2025 | 15:59:01 | 262p | 678 | £1,776.36 | AT | Sell |
| 21/02/2025 | 15:59:01 | 262p | 6,391 | £16,744.42 | AT | Sell |
| 21/02/2025 | 15:48:00 | 263p | 2,186 | £5,749.18 | O | Sell |
| 21/02/2025 | 14:50:04 | 263p | 1,350 | £3,550.50 | O | Sell |
| 21/02/2025 | 13:47:05 | 265p | 1 | £2.65 | O | Buy |
| 21/02/2025 | 13:35:02 | 265p | 4,955 | £13,130.75 | O | Buy |
| 21/02/2025 | 13:34:05 | 265p | 5,000 | £13,250.00 | O | Buy |
| 21/02/2025 | 13:34:04 | 265p | 5,000 | £13,250.00 | O | Buy |
| 21/02/2025 | 13:29:02 | 263p | 1,435 | £3,774.05 | O | Sell |
| 21/02/2025 | 12:44:05 | 262p | 375 | £982.50 | O | Sell |
| 21/02/2025 | 12:10:03 | 262p | 3,954 | £10,359.48 | O | Sell |
| 21/02/2025 | 11:59:04 | 263p | 25,000 | £65,750.00 | O | Unknown |
| 21/02/2025 | 11:56:05 | 264p | 50 | £132.00 | O | Buy |
| 21/02/2025 | 11:37:00 | 265p | 4,000 | £10,600.00 | O | Buy |
| 21/02/2025 | 10:47:00 | 262p | 6,000 | £15,720.00 | O | Sell |
| 21/02/2025 | 10:39:02 | 262p | 189 | £495.18 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 7 | 12 | 4 |
| Volume | 27,363 | 25,205 | 25,038 |
| Value | £72,475 | £66,113 | £65,974 |
| 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 |