| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:35:02 | 13832p | 8 | £1,106.56 | PC | Sell |
| 21/02/2025 | 16:35:02 | 13832p | 8 | £1,106.56 | Unknown | |
| 21/02/2025 | 16:29:01 | 13829p | 109 | £15,073.61 | AT | Sell |
| 21/02/2025 | 16:25:04 | 13838p | 7 | £968.73 | O | Buy |
| 21/02/2025 | 16:20:01 | 13841p | 2 | £276.84 | AT | Buy |
| 21/02/2025 | 16:08:04 | 13826p | 2 | £276.52 | O | Buy |
| 21/02/2025 | 16:07:05 | 13822p | 0 | £0.00 | O | Sell |
| 21/02/2025 | 16:04:02 | 13827p | 1 | £138.27 | O | Buy |
| 21/02/2025 | 15:59:05 | 13828p | 60 | £8,296.80 | AT | Buy |
| 21/02/2025 | 15:59:05 | 13822p | 2 | £276.46 | O | Sell |
| 21/02/2025 | 15:59:00 | 13818p | 440 | £60,799.20 | RQ | Sell |
| 21/02/2025 | 15:59:00 | 13822p | 1 | £138.23 | O | Buy |
| 21/02/2025 | 15:52:02 | 13821p | 10 | £1,382.10 | O | Buy |
| 21/02/2025 | 15:50:02 | 13819p | 1 | £138.20 | O | Buy |
| 21/02/2025 | 15:48:03 | 13818p | 16 | £2,210.88 | O | Sell |
| 21/02/2025 | 15:41:05 | 13827p | 1 | £138.27 | O | Buy |
| 21/02/2025 | 15:34:05 | 13822p | 1 | £138.22 | O | Buy |
| 21/02/2025 | 15:22:05 | 13844p | 4 | £553.80 | O | Buy |
| 21/02/2025 | 15:01:03 | 13847p | 1 | £138.48 | O | Sell |
| 21/02/2025 | 14:49:03 | 13879p | 77 | £10,686.83 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 96 | 33 | 4 |
| Volume | 1,795 | 2,695 | 81 |
| Value | £249,588 | £374,390 | £11,262 |
| 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 |