| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:35:02 | 3515p | 41 | £1,441.56 | PC | Sell |
| 21/02/2025 | 16:35:02 | 3515p | 18 | £632.88 | Unknown | |
| 21/02/2025 | 16:35:02 | 3515p | 23 | £808.68 | Unknown | |
| 21/02/2025 | 15:26:03 | 3518p | 4 | £140.72 | AT | Sell |
| 21/02/2025 | 15:03:05 | 3525p | 6 | £211.50 | O | Buy |
| 21/02/2025 | 14:45:03 | 3525p | 969 | £34,157.25 | AT | Sell |
| 21/02/2025 | 14:38:03 | 3526p | 82 | £2,891.32 | AT | Buy |
| 21/02/2025 | 14:38:03 | 3526p | 41 | £1,445.66 | AT | Sell |
| 21/02/2025 | 14:34:03 | 3533p | 282 | £9,963.06 | O | Buy |
| 21/02/2025 | 13:26:01 | 3535p | 71 | £2,509.85 | AT | Buy |
| 21/02/2025 | 12:22:03 | 3528p | 193 | £6,809.04 | O | Sell |
| 21/02/2025 | 10:44:04 | 3526p | 31 | £1,093.06 | O | Sell |
| 21/02/2025 | 10:44:04 | 3528p | 28 | £987.84 | O | Sell |
| 21/02/2025 | 10:43:04 | 3525p | 19 | £669.75 | AT | Sell |
| 21/02/2025 | 09:26:01 | 3520p | 1 | £35.20 | O | Sell |
| 21/02/2025 | 08:07:04 | 3517p | 298 | £10,480.66 | O | Sell |
| 21/02/2025 | 08:00:02 | 3520p | 635 | £22,352.00 | UT | Sell |
| 21/02/2025 | 08:00:02 | 3520p | 460 | £16,192.00 | Unknown | |
| 21/02/2025 | 08:00:02 | 3520p | 175 | £6,160.00 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 4 | 11 | 4 |
| Volume | 441 | 2,260 | 676 |
| Value | £15,576 | £79,613 | £23,794 |
| 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 |