| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:35:02 | 2409p | 85 | £2,047.65 | PC | Buy |
| 21/02/2025 | 16:35:02 | 2409p | 85 | £2,047.65 | Unknown | |
| 21/02/2025 | 15:51:04 | 2408p | 4 | £96.32 | O | Buy |
| 21/02/2025 | 15:04:03 | 2409p | 1 | £24.09 | O | Sell |
| 21/02/2025 | 15:02:01 | 2410p | 2 | £48.20 | O | Buy |
| 21/02/2025 | 14:55:03 | 2409p | 41 | £987.69 | O | Buy |
| 21/02/2025 | 14:41:03 | 2413p | 829 | £20,003.77 | RQ | Sell |
| 21/02/2025 | 14:34:03 | 2414p | 829 | £20,012.06 | O | Sell |
| 21/02/2025 | 14:11:03 | 2429p | 53 | £1,287.37 | AT | Buy |
| 21/02/2025 | 14:11:03 | 2429p | 517 | £12,557.93 | AT | Buy |
| 21/02/2025 | 14:11:03 | 2429p | 85 | £2,064.65 | AT | Buy |
| 21/02/2025 | 14:08:04 | 2426p | 93 | £2,256.18 | O | Unknown |
| 21/02/2025 | 13:34:05 | 2422p | 900 | £21,798.00 | O | Sell |
| 21/02/2025 | 13:03:03 | 2424p | 103 | £2,496.72 | O | Sell |
| 21/02/2025 | 12:31:03 | 2427p | 1 | £24.27 | O | Buy |
| 21/02/2025 | 12:07:00 | 2425p | 343 | £8,317.75 | O | Buy |
| 21/02/2025 | 12:06:04 | 2425p | 1 | £24.25 | O | Buy |
| 21/02/2025 | 11:24:03 | 2425p | 0 | £0.00 | O | Buy |
| 21/02/2025 | 10:44:05 | 2422p | 180 | £4,359.60 | O | Buy |
| 21/02/2025 | 10:44:05 | 2419p | 5 | £120.95 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 13 | 7 | 2 |
| Volume | 1,321 | 2,667 | 178 |
| Value | £32,035 | £64,456 | £4,304 |
| 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 |