| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:35:00 | 42464p | 14 | £5,944.96 | PC | Buy |
| 21/02/2025 | 16:35:00 | 42464p | 14 | £5,944.96 | Buy | |
| 21/02/2025 | 16:29:03 | 42446p | 2 | £848.92 | O | Buy |
| 21/02/2025 | 16:28:05 | 42417p | 40 | £16,966.80 | O | Sell |
| 21/02/2025 | 16:28:03 | 42400p | 1 | £424.00 | O | Sell |
| 21/02/2025 | 16:27:04 | 42434p | 0 | £0.00 | O | Buy |
| 21/02/2025 | 16:26:00 | 42456p | 1 | £424.56 | O | Buy |
| 21/02/2025 | 16:25:01 | 42483p | 0 | £0.00 | O | Buy |
| 21/02/2025 | 16:24:04 | 42482p | 0 | £0.00 | O | Buy |
| 21/02/2025 | 16:24:02 | 42484p | 1 | £424.84 | O | Buy |
| 21/02/2025 | 16:24:01 | 42484p | 0 | £0.00 | O | Buy |
| 21/02/2025 | 16:22:01 | 42474p | 1 | £424.74 | O | Buy |
| 21/02/2025 | 16:22:00 | 42469p | 7 | £2,972.83 | O | Buy |
| 21/02/2025 | 16:21:01 | 42457p | 1 | £424.57 | AT | Buy |
| 21/02/2025 | 16:18:00 | 42464p | 5 | £2,123.20 | O | Buy |
| 21/02/2025 | 16:16:03 | 42418p | 81 | £34,358.58 | O | Sell |
| 21/02/2025 | 16:16:02 | 42442p | 0 | £0.00 | O | Buy |
| 21/02/2025 | 16:16:02 | 42476p | 1 | £424.76 | O | Buy |
| 21/02/2025 | 16:15:05 | 42440p | 50 | £21,220.00 | O | Buy |
| 21/02/2025 | 16:15:04 | 42445p | 2 | £848.90 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 353 | 134 | 4 |
| Volume | 8,613 | 4,911 | 27 |
| Value | £3,675,569 | £2,096,121 | £11,510 |
| 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 |