| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:35:00 | 5258p | 7 | £368.06 | PC | Sell |
| 21/02/2025 | 16:35:00 | 5258p | 4 | £210.32 | Unknown | |
| 21/02/2025 | 16:35:00 | 5258p | 3 | £157.74 | Unknown | |
| 21/02/2025 | 16:29:00 | 5274p | 5 | £263.70 | O | Buy |
| 21/02/2025 | 16:28:05 | 5265p | 51 | £2,685.15 | AT | Buy |
| 21/02/2025 | 16:23:04 | 5274p | 1 | £52.74 | O | Buy |
| 21/02/2025 | 16:23:00 | 5274p | 18 | £949.32 | O | Buy |
| 21/02/2025 | 16:15:04 | 5272p | 1 | £52.72 | O | Buy |
| 21/02/2025 | 16:13:00 | 5259p | 192 | £10,097.28 | RQ | Sell |
| 21/02/2025 | 16:12:05 | 5255p | 192 | £10,089.60 | O | Sell |
| 21/02/2025 | 16:12:03 | 5266p | 2 | £105.32 | O | Buy |
| 21/02/2025 | 16:12:00 | 5266p | 3 | £157.98 | O | Buy |
| 21/02/2025 | 16:11:05 | 5266p | 2 | £105.32 | O | Buy |
| 21/02/2025 | 16:10:00 | 5254p | 1 | £52.54 | O | Sell |
| 21/02/2025 | 16:09:01 | 5264p | 6 | £315.84 | O | Buy |
| 21/02/2025 | 16:08:05 | 5264p | 2 | £105.28 | O | Buy |
| 21/02/2025 | 16:06:02 | 5265p | 1 | £52.65 | O | Buy |
| 21/02/2025 | 16:01:01 | 5273p | 6 | £316.38 | O | Buy |
| 21/02/2025 | 16:01:01 | 5273p | 3 | £158.19 | O | Buy |
| 21/02/2025 | 16:01:01 | 5273p | 58 | £3,058.34 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 229 | 75 | 2 |
| Volume | 5,924 | 9,692 | 7 |
| Value | £312,708 | £510,132 | £368 |
| 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 |