| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:21:05 | 5830p | 1 | £58.30 | O | Sell |
| 21/02/2025 | 16:21:05 | 5830p | 1 | £58.30 | O | Sell |
| 21/02/2025 | 16:06:05 | 5843p | 1 | £58.43 | O | Buy |
| 21/02/2025 | 16:05:05 | 5845p | 3 | £175.35 | O | Buy |
| 21/02/2025 | 15:56:02 | 5840p | 1 | £58.40 | O | Buy |
| 21/02/2025 | 15:55:01 | 5838p | 1 | £58.38 | O | Buy |
| 21/02/2025 | 15:44:01 | 5846p | 5 | £292.30 | O | Buy |
| 21/02/2025 | 15:33:04 | 5846p | 1 | £58.46 | O | Buy |
| 21/02/2025 | 15:26:00 | 5850p | 56 | £3,276.00 | AT | Sell |
| 21/02/2025 | 15:24:00 | 5852p | 2 | £117.04 | AT | Sell |
| 21/02/2025 | 15:13:03 | 5862p | 34 | £1,993.08 | O | Buy |
| 21/02/2025 | 15:11:00 | 5862p | 12 | £703.44 | O | Buy |
| 21/02/2025 | 15:05:03 | 5863p | 9 | £527.67 | O | Buy |
| 21/02/2025 | 15:00:00 | 5852p | 1 | £58.52 | O | Sell |
| 21/02/2025 | 14:52:01 | 5854p | 25 | £1,463.50 | O | Sell |
| 21/02/2025 | 14:49:00 | 5872p | 1 | £58.72 | O | Buy |
| 21/02/2025 | 14:41:05 | 5875p | 5 | £293.75 | O | Buy |
| 21/02/2025 | 14:27:02 | 5884p | 5 | £294.20 | O | Sell |
| 21/02/2025 | 14:25:03 | 5906p | 54 | £3,189.24 | O | Buy |
| 21/02/2025 | 14:23:01 | 5904p | 101 | £5,963.04 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 45 | 20 | 3 |
| Volume | 763 | 341 | 40 |
| Value | £44,933 | £20,015 | £2,349 |
| 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 |