| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:35:00 | 3235p | 6 | £194.10 | PC | Buy |
| 21/02/2025 | 16:35:00 | 3235p | 6 | £194.10 | Unknown | |
| 21/02/2025 | 16:27:05 | 3229p | 7 | £226.10 | O | Buy |
| 21/02/2025 | 16:27:02 | 3229p | 0 | £0.00 | O | Buy |
| 21/02/2025 | 16:25:01 | 3227p | 2 | £64.54 | O | Sell |
| 21/02/2025 | 16:19:00 | 3229p | 7 | £226.03 | O | Buy |
| 21/02/2025 | 16:18:02 | 3231p | 2 | £64.62 | O | Buy |
| 21/02/2025 | 16:17:01 | 3229p | 1 | £32.29 | O | Buy |
| 21/02/2025 | 16:17:01 | 3229p | 2 | £64.58 | O | Buy |
| 21/02/2025 | 16:16:01 | 3229p | 9 | £290.61 | O | Buy |
| 21/02/2025 | 16:16:01 | 3229p | 2 | £64.58 | O | Buy |
| 21/02/2025 | 16:15:04 | 3229p | 83 | £2,680.07 | AT | Buy |
| 21/02/2025 | 16:13:03 | 3228p | 1 | £32.28 | O | Buy |
| 21/02/2025 | 16:12:01 | 3225p | 28 | £903.00 | O | Sell |
| 21/02/2025 | 16:11:03 | 3225p | 84 | £2,709.00 | O | Sell |
| 21/02/2025 | 16:05:02 | 3231p | 3 | £96.93 | O | Buy |
| 21/02/2025 | 16:05:02 | 3231p | 3 | £96.93 | O | Buy |
| 21/02/2025 | 16:01:01 | 3231p | 35 | £1,130.85 | O | Buy |
| 21/02/2025 | 15:56:04 | 3231p | 0 | £0.00 | O | Buy |
| 21/02/2025 | 15:55:00 | 3232p | 1 | £32.32 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 110 | 50 | 5 |
| Volume | 17,032 | 6,022 | 206 |
| Value | £550,306 | £194,589 | £6,674 |
| 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 |