| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:25:00 | 2950p | 500 | £14,750.00 | O | Sell |
| 21/02/2025 | 16:20:05 | 2990p | 100 | £2,990.00 | O | Sell |
| 21/02/2025 | 16:02:00 | 2994p | 7 | £209.58 | O | Sell |
| 21/02/2025 | 15:55:01 | 2950p | 273 | £8,053.50 | O | Sell |
| 21/02/2025 | 15:28:04 | 2950p | 70 | £2,065.00 | O | Sell |
| 21/02/2025 | 15:28:03 | 2958p | 350 | £10,353.00 | O | Sell |
| 21/02/2025 | 15:28:02 | 2950p | 350 | £10,325.00 | O | Sell |
| 21/02/2025 | 15:27:02 | 2951p | 360 | £10,623.60 | O | Sell |
| 21/02/2025 | 14:57:03 | 3018p | 15 | £452.70 | O | Buy |
| 21/02/2025 | 14:10:04 | 2970p | 335 | £9,949.50 | O | Sell |
| 21/02/2025 | 13:43:01 | 2975p | 298 | £8,865.50 | O | Sell |
| 21/02/2025 | 13:23:03 | 2975p | 40 | £1,190.00 | O | Sell |
| 21/02/2025 | 12:59:02 | 2900p | 50 | £1,450.00 | O | Sell |
| 21/02/2025 | 12:49:01 | 2950p | 1,000 | £29,500.00 | O | Sell |
| 21/02/2025 | 11:38:00 | 3040p | 49 | £1,489.60 | O | Buy |
| 21/02/2025 | 11:31:03 | 3040p | 260 | £7,904.00 | O | Buy |
| 21/02/2025 | 11:30:03 | 3025p | 50 | £1,512.50 | O | Buy |
| 21/02/2025 | 11:13:01 | 3010p | 325 | £9,782.50 | O | Buy |
| 21/02/2025 | 11:03:01 | 3000p | 42 | £1,260.00 | O | Unknown |
| 21/02/2025 | 11:03:00 | 3000p | 43 | £1,290.00 | O | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 6 | 25 | 2 |
| Volume | 733 | 6,229 | 85 |
| Value | £22,165 | £184,850 | £2,550 |
| 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 |