| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:35:00 | 586p | 99 | £580.14 | PC | Sell |
| 21/02/2025 | 16:35:00 | 586p | 95 | £556.70 | Unknown | |
| 21/02/2025 | 16:35:00 | 586p | 4 | £23.44 | Unknown | |
| 21/02/2025 | 16:24:04 | 585p | 5,126 | £29,987.10 | O | Sell |
| 21/02/2025 | 16:22:03 | 585p | 5,126 | £29,987.10 | O | Sell |
| 21/02/2025 | 16:18:00 | 585p | 3,482 | £20,369.70 | O | Buy |
| 21/02/2025 | 16:16:05 | 582p | 5,000 | £29,100.00 | O | Sell |
| 21/02/2025 | 16:14:01 | 585p | 2,691 | £15,742.35 | O | Buy |
| 21/02/2025 | 16:10:05 | 590p | 13 | £76.70 | AT | Buy |
| 21/02/2025 | 15:41:00 | 584p | 1,269 | £7,410.96 | AT | Sell |
| 21/02/2025 | 15:41:00 | 584p | 1,200 | £7,008.00 | AT | Sell |
| 21/02/2025 | 13:45:01 | 591p | 370 | £2,186.70 | O | Sell |
| 21/02/2025 | 13:45:00 | 586p | 370 | £2,168.20 | O | Sell |
| 21/02/2025 | 13:44:02 | 591p | 1,000 | £5,910.00 | O | Sell |
| 21/02/2025 | 13:35:00 | 604p | 13 | £78.52 | AT | Buy |
| 21/02/2025 | 13:35:00 | 604p | 35 | £211.40 | AT | Buy |
| 21/02/2025 | 13:35:00 | 584p | 531 | £3,101.04 | AT | Sell |
| 21/02/2025 | 13:35:00 | 586p | 1,010 | £5,918.60 | AT | Sell |
| 21/02/2025 | 13:35:00 | 586p | 533 | £3,123.38 | AT | Sell |
| 21/02/2025 | 13:34:05 | 586p | 2,339 | £13,706.54 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 6 | 17 | 2 |
| Volume | 6,267 | 29,264 | 99 |
| Value | £36,675 | £171,073 | £580 |
| 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 |