| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:35:01 | 827p | 162 | £1,339.74 | PC | Buy |
| 21/02/2025 | 16:35:01 | 827p | 67 | £554.09 | Unknown | |
| 21/02/2025 | 16:35:01 | 827p | 95 | £785.65 | Unknown | |
| 21/02/2025 | 16:23:03 | 827p | 121 | £1,000.67 | O | Buy |
| 21/02/2025 | 16:19:04 | 827p | 69 | £570.63 | O | Buy |
| 21/02/2025 | 15:55:00 | 826p | 1 | £8.26 | O | Sell |
| 21/02/2025 | 15:53:01 | 827p | 34 | £281.18 | O | Buy |
| 21/02/2025 | 15:53:00 | 827p | 10 | £82.70 | O | Buy |
| 21/02/2025 | 15:53:00 | 827p | 109 | £901.43 | AT | Buy |
| 21/02/2025 | 15:27:03 | 827p | 500 | £4,135.00 | O | Sell |
| 21/02/2025 | 15:06:04 | 827p | 181 | £1,496.87 | O | Buy |
| 21/02/2025 | 15:05:03 | 827p | 5,245 | £43,376.15 | AT | Buy |
| 21/02/2025 | 15:04:03 | 827p | 241 | £1,995.48 | O | Sell |
| 21/02/2025 | 15:04:01 | 827p | 1,138 | £9,411.26 | O | Sell |
| 21/02/2025 | 15:03:02 | 827p | 72 | £595.44 | O | Buy |
| 21/02/2025 | 15:03:00 | 827p | 3,016 | £24,972.48 | O | Buy |
| 21/02/2025 | 14:54:02 | 827p | 1 | £8.28 | O | Sell |
| 21/02/2025 | 14:40:02 | 830p | 1,000 | £8,300.00 | AT | Sell |
| 21/02/2025 | 14:40:01 | 831p | 2,642 | £21,955.02 | AT | Buy |
| 21/02/2025 | 14:37:01 | 830p | 1,928 | £16,002.40 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 38 | 16 | 2 |
| Volume | 51,005 | 13,597 | 162 |
| Value | £424,297 | £112,975 | £1,340 |
| 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 |