| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:35:02 | 3233p | 87 | £2,812.71 | PC | Buy |
| 21/02/2025 | 16:35:02 | 3233p | 40 | £1,293.20 | Unknown | |
| 21/02/2025 | 16:35:02 | 3233p | 47 | £1,519.51 | Unknown | |
| 21/02/2025 | 16:24:01 | 3228p | 3 | £96.84 | O | Sell |
| 21/02/2025 | 16:07:04 | 3229p | 10 | £323.00 | AT | Buy |
| 21/02/2025 | 15:55:01 | 3229p | 1 | £32.29 | O | Buy |
| 21/02/2025 | 15:46:01 | 3226p | 1 | £32.26 | AT | Sell |
| 21/02/2025 | 15:03:01 | 3236p | 295 | £9,546.20 | O | Sell |
| 21/02/2025 | 14:57:00 | 3235p | 600 | £19,410.00 | O | Sell |
| 21/02/2025 | 14:48:02 | 3236p | 2 | £64.74 | AT | Sell |
| 21/02/2025 | 14:35:04 | 3242p | 0 | £0.00 | O | Buy |
| 21/02/2025 | 14:18:01 | 3243p | 2 | £64.86 | O | Buy |
| 21/02/2025 | 14:17:04 | 3242p | 170 | £5,511.40 | O | Sell |
| 21/02/2025 | 14:06:04 | 3242p | 1 | £32.42 | AT | Buy |
| 21/02/2025 | 10:00:01 | 3239p | 273 | £8,842.47 | AT | Buy |
| 21/02/2025 | 09:59:04 | 3239p | 198 | £6,413.22 | AT | Buy |
| 21/02/2025 | 09:53:04 | 3236p | 5 | £161.85 | AT | Sell |
| 21/02/2025 | 09:46:05 | 3236p | 251 | £8,124.87 | AT | Sell |
| 21/02/2025 | 09:46:05 | 3236p | 251 | £8,124.87 | AT | Sell |
| 21/02/2025 | 09:46:05 | 3236p | 256 | £8,286.72 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 8 | 19 | 5 |
| Volume | 630 | 3,452 | 145 |
| Value | £20,401 | £111,705 | £4,693 |
| 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 |