| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:21:03 | 4933p | 3 | £147.99 | O | Sell |
| 21/02/2025 | 16:19:03 | 4937p | 40 | £1,974.80 | O | Sell |
| 21/02/2025 | 16:17:00 | 4940p | 20 | £988.00 | AT | Buy |
| 21/02/2025 | 16:16:01 | 4941p | 10 | £494.10 | AT | Buy |
| 21/02/2025 | 16:10:03 | 4937p | 4 | £197.48 | O | Buy |
| 21/02/2025 | 16:10:03 | 4937p | 36 | £1,777.32 | AT | Buy |
| 21/02/2025 | 16:02:04 | 4936p | 834 | £41,166.24 | AT | Sell |
| 21/02/2025 | 16:02:04 | 4937p | 851 | £42,013.87 | AT | Sell |
| 21/02/2025 | 15:52:01 | 4938p | 101 | £4,987.38 | AT | Buy |
| 21/02/2025 | 15:51:00 | 4934p | 500 | £24,670.00 | O | Sell |
| 21/02/2025 | 15:45:01 | 4929p | 330 | £16,265.70 | O | Buy |
| 21/02/2025 | 15:44:05 | 4924p | 21 | £1,034.04 | AT | Sell |
| 21/02/2025 | 15:37:05 | 4944p | 0 | £0.00 | O | Buy |
| 21/02/2025 | 15:35:05 | 4944p | 41 | £2,027.04 | O | Buy |
| 21/02/2025 | 15:35:03 | 4943p | 250 | £12,357.50 | O | Buy |
| 21/02/2025 | 15:27:04 | 4951p | 1 | £49.51 | O | Buy |
| 21/02/2025 | 15:25:00 | 4947p | 616 | £30,473.52 | O | Sell |
| 21/02/2025 | 15:09:03 | 4969p | 36 | £1,788.84 | AT | Sell |
| 21/02/2025 | 15:08:03 | 4967p | 265 | £13,162.55 | O | Buy |
| 21/02/2025 | 15:00:01 | 4894p | 52 | £2,544.88 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 40 | 38 | 8 |
| Volume | 1,449 | 6,180 | 318 |
| Value | £71,662 | £305,355 | £15,655 |
| 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 |