| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:28:05 | 2300p | 869 | £19,987.00 | O | Sell |
| 21/02/2025 | 16:23:00 | 2303p | 7 | £161.21 | O | Buy |
| 21/02/2025 | 16:12:01 | 2293p | 21 | £481.53 | O | Sell |
| 21/02/2025 | 16:03:03 | 2294p | 845 | £19,384.30 | AT | Sell |
| 21/02/2025 | 15:57:04 | 2292p | 1,685 | £38,620.20 | AT | Sell |
| 21/02/2025 | 15:48:02 | 2294p | 87 | £1,995.78 | O | Buy |
| 21/02/2025 | 15:47:02 | 2293p | 26 | £596.18 | O | Buy |
| 21/02/2025 | 15:44:04 | 2292p | 245 | £5,615.40 | O | Buy |
| 21/02/2025 | 15:43:05 | 2292p | 52 | £1,191.84 | O | Sell |
| 21/02/2025 | 15:42:01 | 2292p | 1,206 | £27,641.52 | O | Sell |
| 21/02/2025 | 15:34:00 | 2300p | 500 | £11,500.00 | O | Unknown |
| 21/02/2025 | 15:28:01 | 2306p | 209 | £4,819.54 | O | Buy |
| 21/02/2025 | 15:13:05 | 2301p | 9 | £207.09 | AT | Buy |
| 21/02/2025 | 15:10:04 | 2306p | 300 | £6,918.00 | O | Sell |
| 21/02/2025 | 15:04:02 | 2308p | 600 | £13,848.00 | O | Buy |
| 21/02/2025 | 15:04:01 | 2311p | 150 | £3,466.50 | O | Buy |
| 21/02/2025 | 15:01:02 | 2299p | 46 | £1,057.54 | O | Sell |
| 21/02/2025 | 15:01:00 | 2298p | 210 | £4,825.80 | O | Sell |
| 21/02/2025 | 15:00:03 | 2298p | 14 | £321.72 | O | Sell |
| 21/02/2025 | 14:54:03 | 2301p | 43 | £989.43 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 40 | 60 | 1 |
| Volume | 9,171 | 13,420 | 500 |
| Value | £209,718 | £307,131 | £11,500 |
| 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 |