| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:29:05 | 10163p | 2,768 | £281,311.84 | AT | Sell |
| 21/02/2025 | 16:29:05 | 10163p | 117 | £11,890.71 | AT | Buy |
| 21/02/2025 | 16:29:00 | 10162p | 50 | £5,081.00 | O | Sell |
| 21/02/2025 | 16:28:05 | 10163p | 1 | £101.63 | O | Buy |
| 21/02/2025 | 16:26:05 | 10162p | 3 | £304.86 | O | Buy |
| 21/02/2025 | 16:26:05 | 10162p | 11 | £1,117.82 | O | Buy |
| 21/02/2025 | 16:26:05 | 10162p | 31 | £3,150.22 | AT | Buy |
| 21/02/2025 | 16:21:03 | 10162p | 29 | £2,946.98 | O | Buy |
| 21/02/2025 | 16:14:01 | 10162p | 4 | £406.48 | O | Buy |
| 21/02/2025 | 16:14:01 | 10162p | 2 | £203.24 | O | Buy |
| 21/02/2025 | 16:14:01 | 10162p | 1 | £101.62 | O | Buy |
| 21/02/2025 | 16:14:01 | 10162p | 3 | £304.86 | O | Buy |
| 21/02/2025 | 16:14:01 | 10162p | 95 | £9,653.90 | AT | Buy |
| 21/02/2025 | 16:08:00 | 10162p | 12 | £1,219.44 | AT | Buy |
| 21/02/2025 | 16:08:00 | 10161p | 2 | £203.22 | O | Sell |
| 21/02/2025 | 16:08:00 | 10161p | 126 | £12,802.86 | AT | Buy |
| 21/02/2025 | 16:07:05 | 10166p | 1 | £101.66 | O | Buy |
| 21/02/2025 | 16:07:05 | 10163p | 10 | £1,016.30 | AT | Buy |
| 21/02/2025 | 16:07:05 | 10159p | 64 | £6,501.76 | AT | Buy |
| 21/02/2025 | 16:07:05 | 10159p | 100 | £10,159.00 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 137 | 43 | 10 |
| Volume | 20,590 | 13,771 | 2,068 |
| Value | £2,092,185 | £1,399,118 | £210,123 |
| 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 |