| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:35:02 | 1925p | 1,831 | £35,246.75 | PC | Buy |
| 21/02/2025 | 16:35:02 | 1925p | 754 | £14,514.50 | Unknown | |
| 21/02/2025 | 16:35:02 | 1925p | 1,077 | £20,732.25 | Unknown | |
| 21/02/2025 | 16:29:05 | 1927p | 100 | £1,927.00 | AT | Buy |
| 21/02/2025 | 16:09:04 | 1928p | 2 | £38.56 | O | Buy |
| 21/02/2025 | 15:40:05 | 1925p | 1 | £19.25 | O | Sell |
| 21/02/2025 | 15:22:04 | 1927p | 9 | £173.43 | AT | Sell |
| 21/02/2025 | 14:14:02 | 1934p | 1,024 | £19,804.16 | AT | Buy |
| 21/02/2025 | 14:14:02 | 1934p | 1,077 | £20,829.18 | AT | Buy |
| 21/02/2025 | 14:14:00 | 1934p | 1,024 | £19,804.16 | AT | Buy |
| 21/02/2025 | 14:14:00 | 1934p | 1,077 | £20,829.18 | AT | Buy |
| 21/02/2025 | 13:47:04 | 1932p | 1 | £19.32 | O | Sell |
| 21/02/2025 | 13:34:01 | 1932p | 297 | £5,741.01 | O | Sell |
| 21/02/2025 | 13:17:05 | 1937p | 3 | £58.11 | O | Buy |
| 21/02/2025 | 13:11:03 | 1935p | 2,101 | £40,654.35 | AT | Sell |
| 21/02/2025 | 12:53:03 | 1935p | 1,077 | £20,839.95 | AT | Sell |
| 21/02/2025 | 10:55:03 | 1941p | 1 | £19.41 | O | Buy |
| 21/02/2025 | 10:54:04 | 1941p | 1 | £19.41 | O | Buy |
| 21/02/2025 | 10:18:01 | 1939p | 100 | £1,939.00 | AT | Sell |
| 21/02/2025 | 10:09:04 | 1939p | 175 | £3,393.25 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 19 | 10 | 2 |
| Volume | 15,812 | 3,767 | 1,831 |
| Value | £305,444 | £72,907 | £35,254 |
| 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 |