| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:35:00 | 6392p | 249 | £15,916.08 | PC | Sell |
| 21/02/2025 | 16:35:00 | 6392p | 249 | £15,916.08 | Unknown | |
| 21/02/2025 | 16:25:00 | 6380p | 17 | £1,084.60 | O | Sell |
| 21/02/2025 | 16:23:00 | 6389p | 2 | £127.78 | O | Buy |
| 21/02/2025 | 15:50:04 | 6386p | 538 | £34,356.68 | AT | Buy |
| 21/02/2025 | 15:47:02 | 6381p | 12 | £765.72 | O | Buy |
| 21/02/2025 | 15:45:03 | 6384p | 38 | £2,425.92 | AT | Buy |
| 21/02/2025 | 15:42:02 | 6374p | 1 | £63.74 | O | Sell |
| 21/02/2025 | 15:42:01 | 6384p | 153 | £9,767.52 | O | Buy |
| 21/02/2025 | 15:42:00 | 6374p | 92 | £5,864.08 | O | Sell |
| 21/02/2025 | 15:41:05 | 6385p | 428 | £27,327.80 | O | Buy |
| 21/02/2025 | 15:30:03 | 6377p | 22 | £1,402.94 | O | Buy |
| 21/02/2025 | 15:20:05 | 6377p | 70 | £4,463.90 | AT | Sell |
| 21/02/2025 | 15:17:04 | 6388p | 37 | £2,363.56 | O | Buy |
| 21/02/2025 | 15:05:05 | 6385p | 7 | £446.95 | O | Buy |
| 21/02/2025 | 14:56:02 | 6386p | 13 | £830.18 | O | Buy |
| 21/02/2025 | 14:56:01 | 6379p | 4 | £255.16 | O | Sell |
| 21/02/2025 | 14:45:04 | 6388p | 1,026 | £65,540.88 | AT | Sell |
| 21/02/2025 | 14:42:01 | 6383p | 174 | £11,106.42 | O | Sell |
| 21/02/2025 | 14:30:04 | 6393p | 12 | £767.16 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 39 | 26 | 1 |
| Volume | 6,862 | 4,541 | 249 |
| Value | £438,430 | £290,108 | £15,916 |
| 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 |