| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:27:05 | 794p | 5 | £39.70 | AT | Sell |
| 21/02/2025 | 16:27:04 | 796p | 4 | £31.84 | O | Buy |
| 21/02/2025 | 16:27:04 | 794p | 42 | £333.48 | AT | Sell |
| 21/02/2025 | 16:24:04 | 795p | 10 | £79.50 | O | Buy |
| 21/02/2025 | 16:20:03 | 795p | 1 | £7.95 | O | Buy |
| 21/02/2025 | 16:19:04 | 795p | 4 | £31.80 | O | Buy |
| 21/02/2025 | 16:15:01 | 795p | 2 | £15.90 | O | Buy |
| 21/02/2025 | 16:12:05 | 794p | 42 | £333.48 | AT | Buy |
| 21/02/2025 | 16:12:04 | 794p | 1 | £7.94 | O | Unknown |
| 21/02/2025 | 16:12:03 | 794p | 8 | £63.52 | O | Sell |
| 21/02/2025 | 16:11:05 | 793p | 2 | £15.86 | O | Sell |
| 21/02/2025 | 16:11:01 | 795p | 2 | £15.90 | O | Buy |
| 21/02/2025 | 16:11:01 | 795p | 5 | £39.75 | O | Buy |
| 21/02/2025 | 16:08:05 | 796p | 39 | £310.44 | O | Buy |
| 21/02/2025 | 16:07:01 | 794p | 5 | £39.70 | O | Sell |
| 21/02/2025 | 16:05:04 | 795p | 1 | £7.95 | O | Buy |
| 21/02/2025 | 16:05:03 | 794p | 170 | £1,349.80 | O | Sell |
| 21/02/2025 | 16:04:02 | 795p | 11 | £87.45 | O | Buy |
| 21/02/2025 | 16:01:04 | 795p | 6 | £47.70 | O | Buy |
| 21/02/2025 | 15:59:05 | 795p | 123 | £977.85 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 320 | 123 | 3 |
| Volume | 30,408 | 8,725 | 40 |
| Value | £241,691 | £69,264 | £317 |
| 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 |