| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:28:05 | 841p | 1,105 | £9,293.05 | AT | Buy |
| 21/02/2025 | 16:05:05 | 849p | 4,966 | £42,161.34 | AT | Buy |
| 21/02/2025 | 15:54:02 | 852p | 35 | £298.55 | O | Buy |
| 21/02/2025 | 15:44:00 | 852p | 186 | £1,584.72 | AT | Buy |
| 21/02/2025 | 15:38:04 | 851p | 5,000 | £42,550.00 | AT | Sell |
| 21/02/2025 | 15:37:04 | 852p | 2,470 | £21,069.10 | AT | Unknown |
| 21/02/2025 | 15:31:00 | 852p | 2,412 | £20,574.36 | AT | Buy |
| 21/02/2025 | 15:01:04 | 840p | 9,200 | £77,280.00 | AT | Sell |
| 21/02/2025 | 14:50:03 | 836p | 43 | £359.91 | O | Sell |
| 21/02/2025 | 14:50:03 | 836p | 56 | £468.72 | O | Sell |
| 21/02/2025 | 14:20:00 | 853p | 60 | £512.40 | O | Buy |
| 21/02/2025 | 14:20:00 | 853p | 102 | £871.08 | AT | Buy |
| 21/02/2025 | 14:20:00 | 853p | 39 | £333.06 | O | Buy |
| 21/02/2025 | 10:14:01 | 842p | 60 | £505.20 | O | Buy |
| 21/02/2025 | 10:14:00 | 841p | 535 | £4,499.35 | AT | Buy |
| 21/02/2025 | 10:08:01 | 840p | 1 | £8.40 | O | Buy |
| 21/02/2025 | 09:35:04 | 846p | 240 | £2,030.40 | AT | Buy |
| 21/02/2025 | 08:03:03 | 844p | 115 | £970.60 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 12 | 5 | 1 |
| Volume | 9,741 | 14,414 | 2,470 |
| Value | £82,694 | £121,613 | £21,069 |
| 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 |