| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:35:00 | 276p | 69 | £190.44 | PC | Sell |
| 21/02/2025 | 16:35:00 | 276p | 37 | £102.12 | Unknown | |
| 21/02/2025 | 16:35:00 | 276p | 4 | £11.04 | Unknown | |
| 21/02/2025 | 16:35:00 | 276p | 2 | £5.52 | Unknown | |
| 21/02/2025 | 16:35:00 | 276p | 7 | £19.32 | Unknown | |
| 21/02/2025 | 16:35:00 | 276p | 9 | £24.84 | Unknown | |
| 21/02/2025 | 16:35:00 | 276p | 1 | £2.76 | Unknown | |
| 21/02/2025 | 16:35:00 | 276p | 9 | £24.84 | Unknown | |
| 21/02/2025 | 16:29:05 | 278p | 104 | £289.12 | AT | Buy |
| 21/02/2025 | 16:18:00 | 278p | 711 | £1,976.58 | O | Buy |
| 21/02/2025 | 15:52:04 | 278p | 1,600 | £4,448.00 | O | Buy |
| 21/02/2025 | 15:14:04 | 275p | 17,500 | £48,125.00 | O | Buy |
| 21/02/2025 | 15:01:03 | 278p | 3,577 | £9,944.06 | O | Buy |
| 21/02/2025 | 14:59:04 | 276p | 182 | £502.32 | AT | Buy |
| 21/02/2025 | 14:57:05 | 278p | 3,597 | £9,999.66 | O | Buy |
| 21/02/2025 | 14:56:04 | 278p | 1,070 | £2,974.60 | O | Buy |
| 21/02/2025 | 14:55:02 | 277p | 5,000 | £13,850.00 | O | Buy |
| 21/02/2025 | 14:55:00 | 276p | 3,162 | £8,727.12 | AT | Unknown |
| 21/02/2025 | 14:54:01 | 276p | 5,000 | £13,800.00 | O | Buy |
| 21/02/2025 | 14:46:03 | 278p | 1,800 | £5,004.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 22 | 1 | 8 |
| Volume | 62,105 | 69 | 3,231 |
| Value | £172,216 | £190 | £8,918 |
| 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 |