| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:28:05 | 99225p | 0 | £0.00 | O | Buy |
| 21/02/2025 | 16:28:04 | 99234p | 0 | £0.00 | O | Buy |
| 21/02/2025 | 16:27:04 | 99226p | 0 | £0.00 | O | Buy |
| 21/02/2025 | 16:26:03 | 99223p | 20 | £19,844.60 | O | Sell |
| 21/02/2025 | 16:26:02 | 99233p | 50 | £49,616.50 | O | Sell |
| 21/02/2025 | 16:25:05 | 99340p | 0 | £0.00 | O | Buy |
| 21/02/2025 | 16:25:00 | 99323p | 0 | £0.00 | O | Sell |
| 21/02/2025 | 16:23:03 | 99342p | 10 | £9,934.20 | O | Buy |
| 21/02/2025 | 16:22:04 | 99300p | 16 | £15,888.00 | O | Sell |
| 21/02/2025 | 16:20:02 | 99384p | 0 | £0.00 | O | Buy |
| 21/02/2025 | 16:19:05 | 99306p | 1 | £993.06 | O | Buy |
| 21/02/2025 | 16:19:05 | 99289p | 1 | £992.89 | O | Buy |
| 21/02/2025 | 16:19:00 | 99320p | 0 | £0.00 | O | Buy |
| 21/02/2025 | 16:17:03 | 99248p | 0 | £0.00 | O | Buy |
| 21/02/2025 | 16:16:00 | 99234p | 13 | £12,900.42 | O | Sell |
| 21/02/2025 | 16:13:01 | 99161p | 85 | £84,286.85 | O | Buy |
| 21/02/2025 | 16:12:01 | 99122p | 0 | £0.00 | O | Sell |
| 21/02/2025 | 16:09:05 | 99167p | 4 | £3,966.68 | O | Buy |
| 21/02/2025 | 16:07:05 | 99179p | 2 | £1,983.58 | O | Sell |
| 21/02/2025 | 16:07:03 | 99180p | 20 | £19,836.00 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 127 | 95 | 8 |
| Volume | 3,348 | 2,792 | 23 |
| Value | £3,334,699 | £2,782,090 | £22,931 |
| 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 |