| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:41:00 | 1171p | 3,200 | £37,472.00 | O | Buy |
| 21/02/2025 | 16:35:02 | 1170p | 3,918 | £45,840.60 | PC | Buy |
| 21/02/2025 | 16:35:02 | 1170p | 13 | £152.10 | Unknown | |
| 21/02/2025 | 16:35:02 | 1170p | 4 | £46.80 | Unknown | |
| 21/02/2025 | 16:35:02 | 1170p | 20 | £234.00 | Unknown | |
| 21/02/2025 | 16:35:02 | 1170p | 144 | £1,684.80 | Unknown | |
| 21/02/2025 | 16:35:02 | 1170p | 178 | £2,082.60 | Unknown | |
| 21/02/2025 | 16:35:02 | 1170p | 534 | £6,247.80 | Unknown | |
| 21/02/2025 | 16:35:02 | 1170p | 784 | £9,172.80 | Unknown | |
| 21/02/2025 | 16:35:02 | 1170p | 27 | £315.90 | Unknown | |
| 21/02/2025 | 16:35:02 | 1170p | 100 | £1,170.00 | Unknown | |
| 21/02/2025 | 16:35:02 | 1170p | 9 | £105.30 | Unknown | |
| 21/02/2025 | 16:35:02 | 1170p | 55 | £643.50 | Unknown | |
| 21/02/2025 | 16:35:02 | 1170p | 68 | £795.60 | Unknown | |
| 21/02/2025 | 16:35:02 | 1170p | 27 | £315.90 | Unknown | |
| 21/02/2025 | 16:35:02 | 1170p | 567 | £6,633.90 | Unknown | |
| 21/02/2025 | 16:35:02 | 1170p | 119 | £1,392.30 | Unknown | |
| 21/02/2025 | 16:35:02 | 1170p | 67 | £783.90 | Unknown | |
| 21/02/2025 | 16:35:02 | 1170p | 88 | £1,029.60 | Unknown | |
| 21/02/2025 | 16:35:02 | 1170p | 581 | £6,797.70 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 12 | 14 | 31 |
| Volume | 9,719 | 1,111 | 3,925 |
| Value | £113,414 | £12,973 | £45,923 |
| 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 |