| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:35:02 | 2978p | 111 | £3,305.58 | PC | Buy |
| 21/02/2025 | 16:35:02 | 2978p | 46 | £1,369.88 | Unknown | |
| 21/02/2025 | 16:35:02 | 2978p | 65 | £1,935.70 | Unknown | |
| 21/02/2025 | 16:22:01 | 2976p | 1 | £29.76 | O | Buy |
| 21/02/2025 | 15:27:00 | 2975p | 1,190 | £35,402.50 | RQ | Sell |
| 21/02/2025 | 15:26:05 | 2975p | 1,190 | £35,402.50 | O | Sell |
| 21/02/2025 | 15:24:00 | 2974p | 51 | £1,516.74 | AT | Sell |
| 21/02/2025 | 15:03:02 | 2971p | 72 | £2,139.12 | O | Buy |
| 21/02/2025 | 13:52:00 | 2981p | 392 | £11,685.52 | O | Sell |
| 21/02/2025 | 12:48:05 | 2985p | 1 | £29.85 | O | Buy |
| 21/02/2025 | 12:40:02 | 2982p | 63 | £1,878.66 | AT | Sell |
| 21/02/2025 | 10:42:05 | 2980p | 115 | £3,427.00 | O | Sell |
| 21/02/2025 | 10:41:03 | 2977p | 109 | £3,244.93 | O | Sell |
| 21/02/2025 | 10:22:01 | 2982p | 204 | £6,083.28 | AT | Buy |
| 21/02/2025 | 10:22:01 | 2982p | 77 | £2,296.14 | AT | Buy |
| 21/02/2025 | 10:22:01 | 2982p | 148 | £4,413.36 | AT | Buy |
| 21/02/2025 | 10:21:00 | 2976p | 4 | £119.04 | AT | Sell |
| 21/02/2025 | 10:21:00 | 2976p | 2 | £59.52 | AT | Sell |
| 21/02/2025 | 09:11:04 | 2971p | 6 | £178.26 | O | Sell |
| 21/02/2025 | 08:29:05 | 2976p | 0 | £0.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 8 | 12 | 2 |
| Volume | 1,096 | 4,768 | 111 |
| Value | £32,617 | £141,752 | £3,306 |
| 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 |