| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:35:01 | 3075p | 300 | £9,225.00 | PC | Sell |
| 21/02/2025 | 16:35:01 | 3075p | 300 | £9,225.00 | Unknown | |
| 21/02/2025 | 16:29:01 | 3074p | 81 | £2,489.94 | O | Sell |
| 21/02/2025 | 16:21:02 | 3074p | 1,046 | £32,154.04 | O | Sell |
| 21/02/2025 | 15:49:01 | 3073p | 165 | £5,070.45 | O | Sell |
| 21/02/2025 | 15:48:04 | 3073p | 325 | £9,987.25 | O | Sell |
| 21/02/2025 | 15:48:04 | 3073p | 129 | £3,964.17 | O | Sell |
| 21/02/2025 | 15:10:00 | 3078p | 1,234 | £37,982.52 | O | Buy |
| 21/02/2025 | 15:07:02 | 3075p | 650 | £19,987.50 | O | Sell |
| 21/02/2025 | 15:07:01 | 3075p | 1,235 | £37,976.25 | O | Buy |
| 21/02/2025 | 15:06:00 | 3075p | 1 | £30.75 | O | Sell |
| 21/02/2025 | 15:01:00 | 3075p | 5 | £153.75 | O | Buy |
| 21/02/2025 | 14:50:04 | 3077p | 1 | £30.77 | O | Buy |
| 21/02/2025 | 14:50:02 | 3076p | 1 | £30.76 | O | Sell |
| 21/02/2025 | 14:43:05 | 3081p | 1 | £30.81 | O | Buy |
| 21/02/2025 | 14:43:00 | 3080p | 6 | £184.80 | O | Sell |
| 21/02/2025 | 14:37:04 | 3080p | 7 | £215.60 | O | Buy |
| 21/02/2025 | 14:28:05 | 3088p | 1 | £30.88 | O | Buy |
| 21/02/2025 | 14:20:02 | 3092p | 463 | £14,315.96 | AT | Sell |
| 21/02/2025 | 14:16:01 | 3092p | 161 | £4,978.12 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 66 | 36 | 2 |
| Volume | 6,418 | 10,346 | 337 |
| Value | £197,834 | £319,090 | £10,367 |
| 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 |