| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:35:00 | 1202p | 1,524 | £18,318.48 | PC | Sell |
| 21/02/2025 | 16:35:00 | 1202p | 792 | £9,519.84 | Unknown | |
| 21/02/2025 | 16:35:00 | 1202p | 731 | £8,786.62 | Unknown | |
| 21/02/2025 | 16:35:00 | 1202p | 1 | £12.02 | Unknown | |
| 21/02/2025 | 16:28:05 | 1201p | 1,442 | £17,318.42 | AT | Buy |
| 21/02/2025 | 16:24:01 | 1204p | 166 | £1,998.64 | O | Buy |
| 21/02/2025 | 16:07:01 | 1199p | 537 | £6,438.63 | O | Sell |
| 21/02/2025 | 15:59:00 | 1199p | 183 | £2,194.17 | RQ | Sell |
| 21/02/2025 | 15:50:01 | 1202p | 170 | £2,043.40 | O | Buy |
| 21/02/2025 | 15:38:05 | 1203p | 4 | £48.12 | O | Buy |
| 21/02/2025 | 15:36:03 | 1198p | 347 | £4,157.06 | O | Sell |
| 21/02/2025 | 15:12:03 | 1205p | 1 | £12.05 | O | Buy |
| 21/02/2025 | 15:03:05 | 1202p | 176 | £2,115.52 | O | Buy |
| 21/02/2025 | 15:03:01 | 1202p | 125 | £1,502.50 | O | Buy |
| 21/02/2025 | 14:52:01 | 1202p | 167 | £2,007.34 | O | Buy |
| 21/02/2025 | 14:13:01 | 1196p | 143 | £1,710.28 | O | Sell |
| 21/02/2025 | 14:00:00 | 1197p | 1 | £11.97 | O | Buy |
| 21/02/2025 | 12:07:03 | 1200p | 10 | £120.00 | O | Buy |
| 21/02/2025 | 12:07:01 | 1197p | 116 | £1,388.52 | O | Sell |
| 21/02/2025 | 12:07:00 | 1197p | 39 | £466.83 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 21 | 25 | 6 |
| Volume | 3,982 | 36,544 | 2,218 |
| Value | £47,809 | £437,621 | £26,643 |
| 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 |