| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:35:01 | 1522p | 136 | £2,069.92 | PC | Sell |
| 21/02/2025 | 16:35:01 | 1522p | 66 | £1,004.52 | Unknown | |
| 21/02/2025 | 16:35:01 | 1522p | 70 | £1,065.40 | Unknown | |
| 21/02/2025 | 16:04:03 | 1518p | 3,150 | £47,817.00 | AT | Buy |
| 21/02/2025 | 15:30:03 | 1516p | 50 | £758.00 | AT | Sell |
| 21/02/2025 | 15:30:03 | 1516p | 50 | £758.00 | AT | Sell |
| 21/02/2025 | 15:30:03 | 1516p | 50 | £758.00 | AT | Sell |
| 21/02/2025 | 15:27:00 | 1515p | 2,000 | £30,300.00 | AT | Sell |
| 21/02/2025 | 15:24:05 | 1515p | 50 | £757.50 | O | Buy |
| 21/02/2025 | 15:24:05 | 1515p | 25 | £378.75 | O | Buy |
| 21/02/2025 | 15:24:02 | 1514p | 3,253 | £49,250.42 | AT | Sell |
| 21/02/2025 | 15:23:03 | 1516p | 700 | £10,612.00 | AT | Sell |
| 21/02/2025 | 15:23:03 | 1516p | 50 | £758.00 | AT | Sell |
| 21/02/2025 | 15:23:03 | 1516p | 50 | £758.00 | AT | Sell |
| 21/02/2025 | 15:23:03 | 1516p | 50 | £758.00 | AT | Sell |
| 21/02/2025 | 15:23:03 | 1516p | 50 | £758.00 | AT | Sell |
| 21/02/2025 | 15:23:03 | 1516p | 100 | £1,516.00 | AT | Sell |
| 21/02/2025 | 15:21:02 | 1516p | 573 | £8,686.68 | AT | Buy |
| 21/02/2025 | 15:11:00 | 1518p | 255 | £3,870.90 | AT | Sell |
| 21/02/2025 | 14:46:05 | 1520p | 825 | £12,540.00 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 13 | 27 | 2 |
| Volume | 8,667 | 21,576 | 136 |
| Value | £131,534 | £327,146 | £2,070 |
| 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 |