| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:24:02 | 3850p | 36 | £1,386.00 | O | Buy |
| 21/02/2025 | 16:10:04 | 3831p | 50 | £1,915.50 | AT | Sell |
| 21/02/2025 | 16:10:04 | 3831p | 357 | £13,676.67 | AT | Sell |
| 21/02/2025 | 16:10:04 | 3832p | 234 | £8,966.88 | AT | Sell |
| 21/02/2025 | 16:09:00 | 3854p | 7 | £269.78 | O | Buy |
| 21/02/2025 | 15:50:02 | 3846p | 56 | £2,153.76 | O | Buy |
| 21/02/2025 | 15:42:02 | 3845p | 55 | £2,114.75 | O | Sell |
| 21/02/2025 | 15:20:03 | 3849p | 283 | £10,892.67 | RQ | Buy |
| 21/02/2025 | 15:16:04 | 3852p | 283 | £10,901.16 | O | Sell |
| 21/02/2025 | 15:15:00 | 3851p | 7 | £269.57 | O | Buy |
| 21/02/2025 | 15:06:05 | 3853p | 27 | £1,040.31 | O | Sell |
| 21/02/2025 | 15:03:03 | 3854p | 127 | £4,895.85 | O | Buy |
| 21/02/2025 | 14:57:00 | 3858p | 388 | £14,969.04 | O | Buy |
| 21/02/2025 | 14:36:01 | 3886p | 49 | £1,904.14 | AT | Sell |
| 21/02/2025 | 14:35:02 | 3903p | 6 | £234.18 | O | Buy |
| 21/02/2025 | 14:33:02 | 3909p | 200 | £7,818.00 | O | Buy |
| 21/02/2025 | 13:12:04 | 3922p | 191 | £7,491.02 | O | Buy |
| 21/02/2025 | 12:38:05 | 3931p | 9 | £353.79 | O | Buy |
| 21/02/2025 | 12:22:00 | 3919p | 104 | £4,075.76 | O | Buy |
| 21/02/2025 | 12:17:03 | 3924p | 2 | £78.48 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 31 | 26 | 3 |
| Volume | 4,439 | 3,227 | 200 |
| Value | £173,016 | £125,235 | £7,852 |
| 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 |