| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:35:02 | 2243p | 22 | £493.46 | PC | Buy |
| 21/02/2025 | 16:35:02 | 2243p | 12 | £269.16 | Unknown | |
| 21/02/2025 | 16:35:02 | 2243p | 10 | £224.30 | Unknown | |
| 21/02/2025 | 16:16:00 | 2238p | 2 | £44.76 | O | Sell |
| 21/02/2025 | 15:54:03 | 2238p | 43 | £962.34 | O | Sell |
| 21/02/2025 | 15:18:01 | 2241p | 0 | £0.00 | O | Buy |
| 21/02/2025 | 15:13:01 | 2241p | 238 | £5,333.58 | AT | Buy |
| 21/02/2025 | 15:08:01 | 2241p | 44 | £986.04 | O | Buy |
| 21/02/2025 | 15:06:00 | 2238p | 3 | £67.14 | O | Sell |
| 21/02/2025 | 15:03:04 | 2243p | 138 | £3,095.34 | O | Buy |
| 21/02/2025 | 14:55:02 | 2241p | 2 | £44.82 | O | Buy |
| 21/02/2025 | 14:48:04 | 2247p | 22 | £494.34 | AT | Buy |
| 21/02/2025 | 14:13:04 | 2237p | 102 | £2,281.74 | O | Buy |
| 21/02/2025 | 13:36:00 | 2235p | 3,816 | £85,287.60 | O | Sell |
| 21/02/2025 | 13:21:00 | 2239p | 22 | £492.58 | O | Buy |
| 21/02/2025 | 13:10:02 | 2239p | 1 | £22.39 | O | Buy |
| 21/02/2025 | 13:05:01 | 2239p | 3 | £67.17 | O | Buy |
| 21/02/2025 | 12:38:00 | 2239p | 1 | £22.39 | O | Buy |
| 21/02/2025 | 12:38:00 | 2239p | 0 | £0.00 | O | Buy |
| 21/02/2025 | 11:44:05 | 2235p | 135 | £3,017.25 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 20 | 14 | 2 |
| Volume | 665 | 8,437 | 22 |
| Value | £14,900 | £188,542 | £493 |
| 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 |