| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:35:01 | 4299p | 21 | £902.79 | PC | Buy |
| 21/02/2025 | 16:35:01 | 4299p | 21 | £902.79 | Unknown | |
| 21/02/2025 | 15:37:00 | 4286p | 87 | £3,728.82 | O | Sell |
| 21/02/2025 | 15:15:05 | 4279p | 9 | £385.11 | O | Sell |
| 21/02/2025 | 15:10:01 | 4279p | 1 | £42.79 | O | Buy |
| 21/02/2025 | 14:59:03 | 4274p | 1 | £42.74 | O | Sell |
| 21/02/2025 | 14:33:04 | 4271p | 82 | £3,502.22 | O | Buy |
| 21/02/2025 | 14:31:04 | 4278p | 10 | £427.80 | O | Buy |
| 21/02/2025 | 14:31:02 | 4277p | 82 | £3,507.14 | O | Buy |
| 21/02/2025 | 14:01:00 | 4261p | 39 | £1,661.79 | AT | Buy |
| 21/02/2025 | 13:11:02 | 4267p | 1 | £42.67 | AT | Buy |
| 21/02/2025 | 13:08:00 | 4269p | 100 | £4,269.00 | AT | Buy |
| 21/02/2025 | 11:52:03 | 4304p | 57 | £2,453.28 | O | Buy |
| 21/02/2025 | 11:07:01 | 4301p | 62 | £2,666.62 | O | Sell |
| 21/02/2025 | 11:02:03 | 4301p | 1,167 | £50,192.67 | RQ | Sell |
| 21/02/2025 | 11:01:05 | 4302p | 1,167 | £50,204.34 | O | Sell |
| 21/02/2025 | 11:01:00 | 4302p | 486 | £20,907.72 | O | Sell |
| 21/02/2025 | 10:58:01 | 4301p | 460 | £19,784.60 | O | Sell |
| 21/02/2025 | 10:45:05 | 4301p | 139 | £5,978.39 | O | Buy |
| 21/02/2025 | 10:26:05 | 4300p | 75 | £3,225.00 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 10 | 17 | 1 |
| Volume | 532 | 5,276 | 21 |
| Value | £22,789 | £226,767 | £903 |
| 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 |