| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:27:01 | 3153p | 160 | £5,044.80 | O | Buy |
| 21/02/2025 | 16:24:02 | 3155p | 60 | £1,893.00 | AT | Buy |
| 21/02/2025 | 16:22:04 | 3155p | 158 | £4,984.90 | O | Sell |
| 21/02/2025 | 16:21:01 | 3155p | 100 | £3,155.00 | O | Buy |
| 21/02/2025 | 16:19:02 | 3156p | 1,202 | £37,935.12 | O | Buy |
| 21/02/2025 | 16:14:00 | 3151p | 126 | £3,970.26 | O | Buy |
| 21/02/2025 | 16:12:03 | 3151p | 65 | £2,048.15 | O | Sell |
| 21/02/2025 | 16:10:03 | 3154p | 34 | £1,072.36 | O | Buy |
| 21/02/2025 | 16:05:05 | 3157p | 15 | £473.55 | O | Sell |
| 21/02/2025 | 16:03:05 | 3158p | 20 | £631.60 | AT | Buy |
| 21/02/2025 | 16:03:03 | 3158p | 78 | £2,463.24 | O | Buy |
| 21/02/2025 | 16:01:04 | 3154p | 284 | £8,957.36 | O | Sell |
| 21/02/2025 | 16:00:03 | 3153p | 0 | £0.00 | O | Buy |
| 21/02/2025 | 16:00:00 | 3152p | 9 | £283.68 | AT | Buy |
| 21/02/2025 | 15:58:03 | 3148p | 26 | £818.48 | AT | Buy |
| 21/02/2025 | 15:55:01 | 3140p | 158 | £4,961.20 | O | Buy |
| 21/02/2025 | 15:55:00 | 3140p | 100 | £3,140.00 | AT | Unknown |
| 21/02/2025 | 15:53:02 | 3143p | 159 | £4,997.37 | O | Sell |
| 21/02/2025 | 15:49:02 | 3146p | 2,000 | £62,920.00 | O | Sell |
| 21/02/2025 | 15:48:05 | 3141p | 19 | £596.79 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 164 | 108 | 23 |
| Volume | 33,393 | 32,725 | 2,931 |
| Value | £1,060,087 | £1,043,070 | £93,732 |
| 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 |