| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:29:00 | 51124p | 0 | £0.00 | O | Buy |
| 21/02/2025 | 16:27:01 | 51105p | 1 | £511.05 | O | Sell |
| 21/02/2025 | 16:26:02 | 51113p | 106 | £54,179.78 | O | Buy |
| 21/02/2025 | 16:09:05 | 51066p | 0 | £0.00 | O | Buy |
| 21/02/2025 | 16:09:05 | 51066p | 0 | £0.00 | O | Buy |
| 21/02/2025 | 16:07:05 | 51100p | 1 | £511.00 | O | Buy |
| 21/02/2025 | 16:06:04 | 51089p | 2 | £1,021.78 | O | Buy |
| 21/02/2025 | 16:06:01 | 51080p | 0 | £0.00 | O | Buy |
| 21/02/2025 | 15:57:02 | 51065p | 1 | £510.65 | O | Buy |
| 21/02/2025 | 15:44:04 | 51027p | 2 | £1,020.54 | O | Buy |
| 21/02/2025 | 15:44:03 | 51046p | 0 | £0.00 | O | Buy |
| 21/02/2025 | 15:43:05 | 51100p | 0 | £0.00 | O | Buy |
| 21/02/2025 | 15:36:02 | 51142p | 0 | £0.00 | O | Buy |
| 21/02/2025 | 15:34:04 | 51093p | 1 | £510.93 | O | Sell |
| 21/02/2025 | 15:34:04 | 51093p | 1 | £510.93 | O | Sell |
| 21/02/2025 | 15:31:02 | 51148p | 0 | £0.00 | O | Buy |
| 21/02/2025 | 15:27:05 | 51101p | 0 | £0.00 | O | Buy |
| 21/02/2025 | 15:21:05 | 51177p | 0 | £0.00 | O | Buy |
| 21/02/2025 | 15:03:00 | 51177p | 0 | £0.00 | O | Buy |
| 21/02/2025 | 15:00:05 | 51161p | 0 | £0.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 152 | 131 | 9 |
| Volume | 3,749 | 7,566 | 38 |
| Value | £1,921,205 | £3,885,745 | £19,492 |
| 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 |