| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:23:02 | 3577p | 55 | £1,967.35 | O | Buy |
| 21/02/2025 | 16:18:03 | 3578p | 1 | £35.78 | O | Buy |
| 21/02/2025 | 16:11:05 | 3574p | 1,783 | £63,724.42 | AT | Sell |
| 21/02/2025 | 16:08:02 | 3577p | 3,495 | £125,016.15 | O | Buy |
| 21/02/2025 | 16:05:03 | 3578p | 3,716 | £132,958.48 | O | Buy |
| 21/02/2025 | 16:02:01 | 3577p | 8 | £286.16 | O | Sell |
| 21/02/2025 | 16:01:05 | 3578p | 8 | £286.24 | O | Buy |
| 21/02/2025 | 15:56:01 | 3575p | 3,496 | £124,982.00 | O | Buy |
| 21/02/2025 | 15:56:00 | 3574p | 146 | £5,218.04 | AT | Sell |
| 21/02/2025 | 15:51:01 | 3576p | 300 | £10,728.00 | O | Buy |
| 21/02/2025 | 15:47:03 | 3576p | 83 | £2,968.08 | AT | Buy |
| 21/02/2025 | 15:42:05 | 3575p | 85 | £3,038.75 | O | Sell |
| 21/02/2025 | 15:28:02 | 3570p | 17 | £606.90 | O | Buy |
| 21/02/2025 | 15:22:02 | 3575p | 1 | £35.75 | O | Buy |
| 21/02/2025 | 15:20:04 | 3576p | 83 | £2,968.08 | O | Buy |
| 21/02/2025 | 15:07:04 | 3576p | 19 | £679.44 | O | Buy |
| 21/02/2025 | 15:02:04 | 3578p | 1 | £35.78 | O | Buy |
| 21/02/2025 | 15:01:01 | 3576p | 616 | £22,028.16 | O | Sell |
| 21/02/2025 | 15:00:03 | 3576p | 215 | £7,688.40 | O | Buy |
| 21/02/2025 | 14:46:04 | 3578p | 93 | £3,327.54 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 60 | 52 | 1 |
| Volume | 21,180 | 22,104 | 530 |
| Value | £757,717 | £790,283 | £18,958 |
| 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 |