| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:41:02 | 1021p | 973 | £9,934.33 | O | Buy |
| 21/02/2025 | 16:41:02 | 1021p | 973 | £9,934.33 | O | Buy |
| 21/02/2025 | 16:35:02 | 1021p | 1,668 | £17,030.28 | PC | Sell |
| 21/02/2025 | 16:35:02 | 1021p | 709 | £7,238.89 | Unknown | |
| 21/02/2025 | 16:35:02 | 1021p | 959 | £9,791.39 | Unknown | |
| 21/02/2025 | 16:25:01 | 1021p | 1 | £10.21 | O | Sell |
| 21/02/2025 | 16:25:01 | 1021p | 9 | £91.89 | O | Buy |
| 21/02/2025 | 16:24:04 | 1021p | 1 | £10.21 | O | Sell |
| 21/02/2025 | 16:24:04 | 1022p | 18 | £183.96 | O | Buy |
| 21/02/2025 | 16:24:01 | 1021p | 3,706 | £37,838.26 | O | Buy |
| 21/02/2025 | 16:23:04 | 1022p | 1 | £10.22 | AT | Buy |
| 21/02/2025 | 16:20:03 | 1022p | 1 | £10.22 | O | Buy |
| 21/02/2025 | 16:19:04 | 1021p | 1 | £10.21 | O | Buy |
| 21/02/2025 | 16:18:05 | 1021p | 4,895 | £49,977.95 | O | Buy |
| 21/02/2025 | 16:18:02 | 1021p | 2 | £20.42 | O | Buy |
| 21/02/2025 | 16:17:04 | 1021p | 4 | £40.84 | AT | Buy |
| 21/02/2025 | 16:17:00 | 1021p | 1 | £10.21 | O | Buy |
| 21/02/2025 | 16:15:01 | 1021p | 1 | £10.21 | O | Buy |
| 21/02/2025 | 16:12:05 | 1019p | 50 | £510.00 | O | Sell |
| 21/02/2025 | 16:12:05 | 1019p | 193 | £1,968.60 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 372 | 145 | 8 |
| Volume | 148,178 | 18,740 | 1,727 |
| Value | £1,514,229 | £191,768 | £17,632 |
| 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 |