| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:35:02 | 3953p | 419 | £16,563.07 | PC | Buy |
| 21/02/2025 | 16:35:02 | 3953p | 1 | £39.53 | Buy | |
| 21/02/2025 | 16:35:02 | 3953p | 169 | £6,680.57 | Buy | |
| 21/02/2025 | 16:35:02 | 3953p | 244 | £9,645.32 | Buy | |
| 21/02/2025 | 16:35:02 | 3953p | 5 | £197.65 | Buy | |
| 21/02/2025 | 16:23:01 | 3953p | 1 | £39.53 | O | Buy |
| 21/02/2025 | 16:21:04 | 3951p | 1 | £39.51 | O | Sell |
| 21/02/2025 | 16:16:05 | 3951p | 2 | £79.02 | O | Sell |
| 21/02/2025 | 16:16:02 | 3952p | 1 | £39.52 | O | Buy |
| 21/02/2025 | 16:10:02 | 3950p | 25 | £987.50 | O | Buy |
| 21/02/2025 | 15:48:02 | 3952p | 2 | £79.04 | O | Buy |
| 21/02/2025 | 15:45:00 | 3947p | 17 | £670.99 | O | Sell |
| 21/02/2025 | 15:44:01 | 3950p | 5 | £197.50 | O | Buy |
| 21/02/2025 | 15:41:04 | 3953p | 25 | £988.25 | O | Buy |
| 21/02/2025 | 15:39:02 | 3953p | 1 | £39.53 | O | Buy |
| 21/02/2025 | 15:34:00 | 3950p | 20 | £790.00 | O | Buy |
| 21/02/2025 | 15:32:04 | 3953p | 2,609 | £103,133.77 | AT | Buy |
| 21/02/2025 | 15:21:00 | 3961p | 1 | £39.61 | O | Buy |
| 21/02/2025 | 15:20:02 | 3960p | 1 | £39.60 | O | Buy |
| 21/02/2025 | 15:06:03 | 3960p | 125 | £4,950.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 63 | 12 | 5 |
| Volume | 4,134 | 1,040 | 930 |
| Value | £163,536 | £41,281 | £36,912 |
| 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 |