| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:35:00 | 5939p | 122 | £7,245.58 | PC | Buy |
| 21/02/2025 | 16:35:00 | 5939p | 122 | £7,245.58 | Unknown | |
| 21/02/2025 | 16:23:02 | 5934p | 11 | £652.74 | O | Buy |
| 21/02/2025 | 15:03:02 | 5930p | 7 | £415.10 | O | Buy |
| 21/02/2025 | 15:03:02 | 5926p | 3 | £177.78 | O | Sell |
| 21/02/2025 | 15:01:02 | 5931p | 34 | £2,016.54 | O | Buy |
| 21/02/2025 | 15:00:03 | 5918p | 1 | £59.18 | O | Sell |
| 21/02/2025 | 15:00:02 | 5927p | 300 | £17,781.00 | O | Buy |
| 21/02/2025 | 13:46:03 | 5934p | 3 | £178.02 | AT | Sell |
| 21/02/2025 | 13:24:00 | 5937p | 0 | £0.00 | O | Buy |
| 21/02/2025 | 13:24:00 | 5937p | 1 | £59.37 | O | Buy |
| 21/02/2025 | 12:37:03 | 5931p | 50 | £2,965.50 | O | Sell |
| 21/02/2025 | 12:22:03 | 5935p | 1 | £59.35 | O | Sell |
| 21/02/2025 | 11:57:03 | 5942p | 1 | £59.42 | AT | Sell |
| 21/02/2025 | 11:18:03 | 5941p | 114 | £6,772.74 | O | Sell |
| 21/02/2025 | 10:45:00 | 5942p | 23 | £1,366.66 | O | Buy |
| 21/02/2025 | 10:33:01 | 5937p | 60 | £3,562.20 | AT | Buy |
| 21/02/2025 | 10:02:03 | 5930p | 81 | £4,803.30 | O | Buy |
| 21/02/2025 | 10:02:02 | 5930p | 37 | £2,194.10 | O | Buy |
| 21/02/2025 | 10:02:01 | 5930p | 16 | £948.80 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 12 | 12 | 1 |
| Volume | 693 | 612 | 122 |
| Value | £41,104 | £36,275 | £7,246 |
| 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 |