| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:35:02 | 805p | 11,241 | £90,490.05 | O | Sell |
| 21/02/2025 | 16:35:00 | 805p | 24 | £193.20 | PC | Sell |
| 21/02/2025 | 16:35:00 | 805p | 23 | £185.15 | Unknown | |
| 21/02/2025 | 16:35:00 | 805p | 1 | £8.05 | Unknown | |
| 21/02/2025 | 16:00:03 | 814p | 1 | £8.14 | O | Buy |
| 21/02/2025 | 15:48:01 | 805p | 1 | £8.05 | AT | Sell |
| 21/02/2025 | 15:39:03 | 810p | 500 | £4,050.00 | O | Buy |
| 21/02/2025 | 15:13:02 | 805p | 10 | £80.50 | AT | Sell |
| 21/02/2025 | 15:02:02 | 810p | 36 | £291.60 | O | Buy |
| 21/02/2025 | 14:59:02 | 805p | 141 | £1,135.05 | O | Sell |
| 21/02/2025 | 14:44:01 | 805p | 95 | £764.75 | AT | Sell |
| 21/02/2025 | 14:14:00 | 810p | 500 | £4,050.00 | AT | Sell |
| 21/02/2025 | 14:13:02 | 810p | 1,368 | £11,080.80 | O | Sell |
| 21/02/2025 | 14:08:03 | 810p | 4,200 | £34,020.00 | O | Sell |
| 21/02/2025 | 14:05:04 | 810p | 740 | £5,994.00 | O | Sell |
| 21/02/2025 | 13:50:04 | 810p | 500 | £4,050.00 | AT | Sell |
| 21/02/2025 | 13:50:04 | 810p | 10 | £81.00 | AT | Sell |
| 21/02/2025 | 13:50:02 | 810p | 490 | £3,969.00 | AT | Sell |
| 21/02/2025 | 13:50:02 | 811p | 479 | £3,884.69 | AT | Sell |
| 21/02/2025 | 13:50:01 | 816p | 22 | £179.52 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 10 | 27 | 3 |
| Volume | 1,163 | 27,068 | 34 |
| Value | £9,461 | £218,805 | £274 |
| 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 |