| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:35:00 | 994p | 700 | £6,965.00 | PC | Buy |
| 21/02/2025 | 16:35:00 | 994p | 700 | £6,965.00 | Unknown | |
| 21/02/2025 | 16:28:05 | 994p | 3,096 | £30,805.20 | AT | Sell |
| 21/02/2025 | 16:28:03 | 996p | 5 | £49.80 | O | Buy |
| 21/02/2025 | 16:25:04 | 994p | 30,935 | £307,803.25 | O | Sell |
| 21/02/2025 | 16:25:01 | 994p | 789 | £7,850.55 | AT | Buy |
| 21/02/2025 | 16:24:04 | 994p | 41,619 | £414,109.05 | O | Buy |
| 21/02/2025 | 16:24:02 | 994p | 120 | £1,192.80 | AT | Buy |
| 21/02/2025 | 16:24:02 | 994p | 600 | £5,964.00 | AT | Buy |
| 21/02/2025 | 16:16:01 | 994p | 66 | £656.70 | AT | Sell |
| 21/02/2025 | 16:15:01 | 994p | 176 | £1,749.44 | AT | Buy |
| 21/02/2025 | 16:15:01 | 994p | 600 | £5,964.00 | AT | Buy |
| 21/02/2025 | 16:09:02 | 994p | 20 | £198.80 | O | Buy |
| 21/02/2025 | 16:06:03 | 994p | 14 | £139.16 | O | Sell |
| 21/02/2025 | 16:06:03 | 994p | 804 | £7,991.76 | AT | Buy |
| 21/02/2025 | 16:05:04 | 994p | 293 | £2,912.42 | O | Sell |
| 21/02/2025 | 16:05:04 | 994p | 293 | £2,912.42 | O | Sell |
| 21/02/2025 | 16:04:02 | 994p | 12 | £119.28 | O | Buy |
| 21/02/2025 | 16:04:02 | 994p | 726 | £7,216.44 | AT | Buy |
| 21/02/2025 | 16:03:04 | 994p | 52 | £516.88 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 192 | 100 | 2 |
| Volume | 216,648 | 120,816 | 701 |
| Value | £2,152,098 | £1,199,813 | £6,978 |
| 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 |