| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:15:01 | 9184p | 75 | £6,888.00 | AT | Sell |
| 21/02/2025 | 16:13:03 | 9173p | 857 | £78,612.61 | AT | Buy |
| 21/02/2025 | 15:57:00 | 9165p | 857 | £78,544.05 | AT | Buy |
| 21/02/2025 | 15:49:05 | 9180p | 21 | £1,927.80 | O | Buy |
| 21/02/2025 | 15:47:04 | 9177p | 782 | £71,764.14 | AT | Buy |
| 21/02/2025 | 15:47:04 | 9177p | 75 | £6,882.75 | AT | Buy |
| 21/02/2025 | 15:43:05 | 9176p | 75 | £6,882.00 | AT | Sell |
| 21/02/2025 | 15:40:05 | 9187p | 75 | £6,890.25 | AT | Buy |
| 21/02/2025 | 15:40:02 | 9188p | 857 | £78,741.16 | AT | Buy |
| 21/02/2025 | 15:39:05 | 9188p | 26 | £2,388.88 | O | Sell |
| 21/02/2025 | 15:22:02 | 9198p | 857 | £78,826.86 | AT | Buy |
| 21/02/2025 | 15:16:02 | 9220p | 857 | £79,015.40 | AT | Buy |
| 21/02/2025 | 15:16:02 | 9219p | 857 | £79,006.83 | AT | Buy |
| 21/02/2025 | 15:03:00 | 9208p | 11 | £1,012.88 | O | Sell |
| 21/02/2025 | 15:02:02 | 9216p | 1,236 | £113,909.76 | AT | Buy |
| 21/02/2025 | 15:01:02 | 9203p | 285 | £26,228.55 | RQ | Buy |
| 21/02/2025 | 15:00:03 | 9224p | 285 | £26,288.40 | O | Buy |
| 21/02/2025 | 14:57:00 | 9212p | 108 | £9,948.96 | AT | Sell |
| 21/02/2025 | 14:47:05 | 9236p | 857 | £79,152.52 | AT | Buy |
| 21/02/2025 | 14:47:04 | 9236p | 857 | £79,152.52 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 38 | 12 | 1 |
| Volume | 17,808 | 1,777 | 7 |
| Value | £1,641,132 | £164,090 | £646 |
| 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 |