| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:35:02 | 3160p | 622 | £19,655.20 | PC | Sell |
| 21/02/2025 | 16:35:02 | 3160p | 1 | £31.60 | Unknown | |
| 21/02/2025 | 16:35:02 | 3160p | 92 | £2,907.20 | Unknown | |
| 21/02/2025 | 16:35:02 | 3160p | 159 | £5,024.40 | Unknown | |
| 21/02/2025 | 16:35:02 | 3160p | 150 | £4,740.00 | Unknown | |
| 21/02/2025 | 16:35:02 | 3160p | 220 | £6,952.00 | Unknown | |
| 21/02/2025 | 16:29:05 | 3164p | 2 | £63.28 | AT | Buy |
| 21/02/2025 | 16:29:05 | 3164p | 4 | £126.56 | AT | Buy |
| 21/02/2025 | 16:29:04 | 3164p | 6 | £189.84 | AT | Buy |
| 21/02/2025 | 16:29:03 | 3164p | 10 | £316.40 | AT | Buy |
| 21/02/2025 | 16:27:00 | 3164p | 1 | £31.64 | O | Buy |
| 21/02/2025 | 16:26:02 | 3163p | 27 | £854.01 | AT | Sell |
| 21/02/2025 | 16:26:01 | 3164p | 540 | £17,085.60 | AT | Sell |
| 21/02/2025 | 16:26:01 | 3164p | 657 | £20,787.48 | AT | Buy |
| 21/02/2025 | 16:26:00 | 3164p | 9 | £284.76 | O | Buy |
| 21/02/2025 | 16:23:04 | 3164p | 483 | £15,282.12 | O | Buy |
| 21/02/2025 | 16:22:00 | 3163p | 124 | £3,922.12 | AT | Sell |
| 21/02/2025 | 16:21:05 | 3164p | 194 | £6,138.16 | O | Sell |
| 21/02/2025 | 16:21:05 | 3164p | 27 | £854.28 | AT | Sell |
| 21/02/2025 | 16:19:04 | 3164p | 38 | £1,202.32 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 166 | 201 | 17 |
| Volume | 58,819 | 57,417 | 2,540 |
| Value | £1,869,139 | £1,824,654 | £80,511 |
| 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 |