| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:35:01 | 7109p | 286 | £20,331.74 | PC | Sell |
| 21/02/2025 | 16:35:01 | 7109p | 286 | £20,331.74 | Unknown | |
| 21/02/2025 | 16:02:04 | 7108p | 1 | £71.08 | O | Buy |
| 21/02/2025 | 15:55:01 | 7098p | 1 | £70.99 | O | Sell |
| 21/02/2025 | 15:54:03 | 7102p | 15 | £1,065.30 | O | Buy |
| 21/02/2025 | 15:48:05 | 7098p | 104 | £7,382.96 | AT | Sell |
| 21/02/2025 | 15:40:03 | 7100p | 14 | £994.00 | AT | Buy |
| 21/02/2025 | 15:38:03 | 7098p | 182 | £12,918.36 | AT | Buy |
| 21/02/2025 | 15:25:02 | 7093p | 421 | £29,861.53 | O | Buy |
| 21/02/2025 | 15:24:02 | 7093p | 64 | £4,539.52 | AT | Sell |
| 21/02/2025 | 15:06:00 | 7102p | 382 | £27,129.64 | AT | Buy |
| 21/02/2025 | 15:03:01 | 7101p | 80 | £5,680.80 | O | Buy |
| 21/02/2025 | 15:03:01 | 7098p | 10 | £709.90 | O | Sell |
| 21/02/2025 | 14:57:05 | 7098p | 246 | £17,463.54 | O | Buy |
| 21/02/2025 | 14:56:00 | 7102p | 1 | £71.02 | O | Buy |
| 21/02/2025 | 14:54:00 | 7104p | 4,050 | £287,712.00 | O | Buy |
| 21/02/2025 | 14:49:01 | 7106p | 1 | £71.06 | O | Buy |
| 21/02/2025 | 14:48:01 | 7105p | 1 | £71.05 | O | Buy |
| 21/02/2025 | 14:46:00 | 7104p | 545 | £38,716.80 | AT | Buy |
| 21/02/2025 | 14:39:03 | 7098p | 1,165 | £82,703.35 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 36 | 18 | 4 |
| Volume | 10,930 | 11,323 | 307 |
| Value | £776,239 | £804,386 | £21,823 |
| 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 |