| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:23:05 | 2478p | 1,584 | £39,251.52 | AT | Buy |
| 21/02/2025 | 16:23:04 | 2478p | 58 | £1,437.24 | AT | Buy |
| 21/02/2025 | 16:13:05 | 2479p | 2,273 | £56,347.67 | O | Buy |
| 21/02/2025 | 16:12:05 | 2479p | 33 | £818.07 | AT | Sell |
| 21/02/2025 | 16:12:04 | 2480p | 8 | £198.40 | O | Buy |
| 21/02/2025 | 16:11:02 | 2480p | 3 | £74.40 | AT | Buy |
| 21/02/2025 | 16:10:04 | 2480p | 5 | £124.00 | O | Buy |
| 21/02/2025 | 16:08:05 | 2480p | 40 | £992.00 | O | Buy |
| 21/02/2025 | 16:08:02 | 2478p | 996 | £24,680.88 | O | Sell |
| 21/02/2025 | 16:07:00 | 2480p | 9 | £223.20 | AT | Buy |
| 21/02/2025 | 16:00:00 | 2475p | 40 | £990.00 | O | Sell |
| 21/02/2025 | 15:54:05 | 2478p | 47 | £1,164.66 | AT | Buy |
| 21/02/2025 | 15:49:05 | 2478p | 1,312 | £32,511.36 | O | Sell |
| 21/02/2025 | 15:47:01 | 2475p | 1 | £24.75 | O | Sell |
| 21/02/2025 | 15:42:03 | 2477p | 1,049 | £25,983.73 | O | Buy |
| 21/02/2025 | 15:42:02 | 2475p | 3 | £74.25 | O | Sell |
| 21/02/2025 | 15:42:01 | 2478p | 136 | £3,370.08 | O | Buy |
| 21/02/2025 | 15:42:00 | 2475p | 278 | £6,880.50 | O | Sell |
| 21/02/2025 | 15:41:05 | 2478p | 1,629 | £40,366.62 | O | Buy |
| 21/02/2025 | 15:40:02 | 2477p | 13 | £322.01 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 64 | 64 | 8 |
| Volume | 14,282 | 9,450 | 30,253 |
| Value | £353,755 | £233,857 | £749,060 |
| 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 |