| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:29:03 | 3007p | 26 | £781.82 | AT | Sell |
| 21/02/2025 | 16:26:01 | 3014p | 3 | £90.42 | O | Buy |
| 21/02/2025 | 16:24:01 | 3013p | 165 | £4,971.45 | O | Buy |
| 21/02/2025 | 16:18:01 | 3014p | 1 | £30.14 | O | Buy |
| 21/02/2025 | 16:17:03 | 3014p | 3 | £90.42 | O | Buy |
| 21/02/2025 | 16:13:01 | 3013p | 20 | £602.60 | AT | Buy |
| 21/02/2025 | 16:02:05 | 3010p | 10 | £301.00 | O | Sell |
| 21/02/2025 | 16:02:04 | 3009p | 17 | £511.53 | O | Sell |
| 21/02/2025 | 16:02:04 | 3009p | 7 | £210.63 | O | Sell |
| 21/02/2025 | 16:02:00 | 3009p | 7 | £210.63 | O | Sell |
| 21/02/2025 | 15:55:00 | 3011p | 300 | £9,033.00 | O | Buy |
| 21/02/2025 | 15:49:03 | 3016p | 62 | £1,869.92 | AT | Sell |
| 21/02/2025 | 15:49:03 | 3016p | 786 | £23,705.76 | AT | Unknown |
| 21/02/2025 | 15:48:00 | 3017p | 275 | £8,296.75 | AT | Buy |
| 21/02/2025 | 15:46:05 | 3016p | 22 | £663.52 | AT | Buy |
| 21/02/2025 | 15:44:03 | 3015p | 445 | £13,416.75 | O | Sell |
| 21/02/2025 | 15:38:04 | 3017p | 80 | £2,413.60 | O | Sell |
| 21/02/2025 | 15:35:01 | 3015p | 440 | £13,266.00 | AT | Buy |
| 21/02/2025 | 15:34:03 | 3014p | 105 | £3,164.70 | AT | Sell |
| 21/02/2025 | 15:34:03 | 3014p | 22 | £663.08 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 41 | 32 | 1 |
| Volume | 3,180 | 5,442 | 786 |
| Value | £96,127 | £164,719 | £23,706 |
| 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 |