| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:26:01 | 5404p | 1,000 | £54,040.00 | AT | Sell |
| 21/02/2025 | 16:13:05 | 5404p | 1 | £54.04 | O | Buy |
| 21/02/2025 | 15:26:04 | 5415p | 1 | £54.15 | O | Buy |
| 21/02/2025 | 15:14:04 | 5425p | 335 | £18,173.75 | AT | Sell |
| 21/02/2025 | 15:14:04 | 5424p | 1,000 | £54,240.00 | AT | Buy |
| 21/02/2025 | 15:11:02 | 5427p | 1,000 | £54,270.00 | AT | Sell |
| 21/02/2025 | 15:06:02 | 5421p | 1,000 | £54,210.00 | AT | Buy |
| 21/02/2025 | 15:06:02 | 5421p | 1,000 | £54,210.00 | AT | Buy |
| 21/02/2025 | 15:06:02 | 5421p | 1,000 | £54,210.00 | AT | Buy |
| 21/02/2025 | 15:02:04 | 5424p | 67 | £3,634.08 | O | Buy |
| 21/02/2025 | 15:00:02 | 5421p | 1,000 | £54,210.00 | AT | Buy |
| 21/02/2025 | 14:59:01 | 5425p | 3 | £162.75 | O | Buy |
| 21/02/2025 | 14:58:01 | 5425p | 223 | £12,097.75 | O | Sell |
| 21/02/2025 | 14:57:00 | 5422p | 2 | £108.44 | O | Unknown |
| 21/02/2025 | 14:56:04 | 5424p | 2,539 | £137,715.36 | O | Sell |
| 21/02/2025 | 14:56:01 | 5422p | 10 | £542.20 | O | Sell |
| 21/02/2025 | 14:54:04 | 5425p | 1,213 | £65,805.25 | O | Unknown |
| 21/02/2025 | 14:54:04 | 5424p | 74 | £4,013.76 | O | Buy |
| 21/02/2025 | 14:52:04 | 5426p | 29 | £1,573.54 | O | Sell |
| 21/02/2025 | 14:52:01 | 5426p | 1 | £54.26 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 42 | 16 | 2 |
| Volume | 8,998 | 11,326 | 1,215 |
| Value | £488,294 | £616,062 | £65,914 |
| 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 |