| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:23:00 | 1428p | 38 | £542.64 | O | Buy |
| 21/02/2025 | 16:12:02 | 1427p | 3 | £42.81 | O | Buy |
| 21/02/2025 | 15:55:01 | 1427p | 1 | £14.27 | O | Buy |
| 21/02/2025 | 15:31:01 | 1427p | 40 | £570.80 | O | Sell |
| 21/02/2025 | 15:28:00 | 1427p | 16 | £228.32 | AT | Sell |
| 21/02/2025 | 15:27:03 | 1427p | 317 | £4,523.59 | AT | Sell |
| 21/02/2025 | 15:24:01 | 1430p | 3 | £42.90 | AT | Buy |
| 21/02/2025 | 15:22:04 | 1428p | 136 | £1,942.08 | AT | Sell |
| 21/02/2025 | 15:20:04 | 1428p | 278 | £3,969.84 | AT | Sell |
| 21/02/2025 | 15:15:03 | 1430p | 105 | £1,501.50 | O | Buy |
| 21/02/2025 | 15:08:00 | 1430p | 10 | £143.00 | O | Buy |
| 21/02/2025 | 15:03:04 | 1429p | 38 | £543.02 | O | Sell |
| 21/02/2025 | 15:03:04 | 1428p | 13 | £185.64 | O | Sell |
| 21/02/2025 | 14:23:01 | 1441p | 137 | £1,974.17 | O | Buy |
| 21/02/2025 | 14:14:01 | 1441p | 43 | £619.63 | O | Buy |
| 21/02/2025 | 14:13:05 | 1439p | 20 | £287.80 | O | Sell |
| 21/02/2025 | 13:02:01 | 1437p | 5 | £71.85 | O | Sell |
| 21/02/2025 | 13:01:05 | 1437p | 2 | £28.74 | O | Sell |
| 21/02/2025 | 13:00:04 | 1439p | 63 | £906.57 | O | Buy |
| 21/02/2025 | 12:48:05 | 1437p | 832 | £11,955.84 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 37 | 19 | 4 |
| Volume | 3,441 | 2,343 | 885 |
| Value | £49,445 | £33,549 | £12,673 |
| 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 |