| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:35:00 | 1338p | 1,000 | £13,380.00 | PC | Buy |
| 21/02/2025 | 16:35:00 | 1338p | 1,000 | £13,380.00 | Unknown | |
| 21/02/2025 | 16:26:01 | 1335p | 2,725 | £36,378.75 | AT | Buy |
| 21/02/2025 | 16:26:01 | 1335p | 2,275 | £30,371.25 | AT | Buy |
| 21/02/2025 | 16:14:00 | 1345p | 325 | £4,371.25 | AT | Buy |
| 21/02/2025 | 15:55:05 | 1347p | 3,712 | £50,000.64 | O | Sell |
| 21/02/2025 | 15:49:00 | 1347p | 154 | £2,074.38 | O | Sell |
| 21/02/2025 | 15:48:04 | 1351p | 254 | £3,431.54 | O | Sell |
| 21/02/2025 | 15:44:01 | 1365p | 15,901 | £217,048.65 | AT | Buy |
| 21/02/2025 | 15:44:00 | 1365p | 2,807 | £38,315.55 | AT | Buy |
| 21/02/2025 | 15:44:00 | 1365p | 2,154 | £29,402.10 | AT | Buy |
| 21/02/2025 | 15:43:05 | 1362p | 1,478 | £20,130.36 | AT | Buy |
| 21/02/2025 | 15:43:04 | 1362p | 466 | £6,346.92 | AT | Buy |
| 21/02/2025 | 15:43:04 | 1362p | 466 | £6,346.92 | AT | Buy |
| 21/02/2025 | 15:43:04 | 1362p | 2,590 | £35,275.80 | AT | Buy |
| 21/02/2025 | 15:36:02 | 1358p | 70 | £950.60 | O | Buy |
| 21/02/2025 | 15:35:04 | 1355p | 201 | £2,723.55 | O | Sell |
| 21/02/2025 | 15:34:04 | 1365p | 1,054 | £14,387.10 | AT | Buy |
| 21/02/2025 | 15:34:01 | 1365p | 1 | £13.65 | AT | Buy |
| 21/02/2025 | 15:34:01 | 1365p | 933 | £12,735.45 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 50 | 16 | 1 |
| Volume | 51,669 | 6,923 | 1,000 |
| Value | £699,094 | £91,848 | £13,380 |
| 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 |