| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:27:01 | 4592p | 3 | £137.76 | AT | Buy |
| 21/02/2025 | 16:27:01 | 4592p | 7 | £321.44 | AT | Buy |
| 21/02/2025 | 16:26:02 | 4592p | 2 | £91.84 | O | Buy |
| 21/02/2025 | 16:26:00 | 4592p | 1 | £45.92 | O | Buy |
| 21/02/2025 | 16:15:04 | 4591p | 119 | £5,463.29 | O | Buy |
| 21/02/2025 | 15:49:00 | 4593p | 3,800 | £174,534.00 | AT | Buy |
| 21/02/2025 | 15:45:05 | 4594p | 2 | £91.88 | O | Sell |
| 21/02/2025 | 15:39:01 | 4590p | 4 | £183.60 | AT | Sell |
| 21/02/2025 | 15:34:05 | 4587p | 10 | £458.70 | O | Buy |
| 21/02/2025 | 15:33:03 | 4588p | 2 | £91.76 | O | Buy |
| 21/02/2025 | 15:23:05 | 4590p | 0 | £0.00 | O | Buy |
| 21/02/2025 | 15:23:05 | 4590p | 174 | £7,986.60 | AT | Sell |
| 21/02/2025 | 15:18:01 | 4596p | 65 | £2,987.40 | O | Buy |
| 21/02/2025 | 15:15:04 | 4594p | 3 | £137.82 | AT | Sell |
| 21/02/2025 | 15:09:05 | 4597p | 1 | £45.97 | O | Sell |
| 21/02/2025 | 15:07:04 | 4592p | 902 | £41,419.84 | AT | Buy |
| 21/02/2025 | 15:07:02 | 4594p | 8 | £367.52 | O | Buy |
| 21/02/2025 | 15:03:04 | 4592p | 1 | £45.92 | O | Sell |
| 21/02/2025 | 14:58:01 | 4594p | 902 | £41,437.88 | AT | Buy |
| 21/02/2025 | 14:58:01 | 4594p | 1,003 | £46,077.82 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 37 | 18 | 1 |
| Volume | 23,446 | 1,885 | 4 |
| Value | £1,078,353 | £86,719 | £184 |
| 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 |