| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:35:00 | 998p | 1,485 | £14,820.30 | PC | Buy |
| 21/02/2025 | 16:35:00 | 998p | 1,485 | £14,820.30 | Unknown | |
| 21/02/2025 | 16:30:05 | 997p | 13 | £129.61 | O | Sell |
| 21/02/2025 | 16:29:00 | 998p | 67 | £668.66 | AT | Buy |
| 21/02/2025 | 16:28:03 | 998p | 7,900 | £78,842.00 | AT | Sell |
| 21/02/2025 | 16:25:03 | 998p | 1 | £9.98 | O | Sell |
| 21/02/2025 | 16:25:02 | 998p | 1,075 | £10,728.50 | O | Sell |
| 21/02/2025 | 16:24:03 | 998p | 11,833 | £118,093.34 | O | Sell |
| 21/02/2025 | 15:59:00 | 997p | 12 | £119.64 | O | Sell |
| 21/02/2025 | 15:58:05 | 997p | 64 | £638.08 | O | Sell |
| 21/02/2025 | 15:58:04 | 997p | 33 | £329.01 | O | Sell |
| 21/02/2025 | 15:42:01 | 997p | 2 | £19.94 | O | Buy |
| 21/02/2025 | 15:28:03 | 997p | 8 | £79.76 | O | Buy |
| 21/02/2025 | 15:12:03 | 999p | 50 | £499.50 | O | Sell |
| 21/02/2025 | 15:02:05 | 999p | 968 | £9,670.32 | O | Buy |
| 21/02/2025 | 15:00:02 | 999p | 7,900 | £78,921.00 | AT | Buy |
| 21/02/2025 | 14:55:02 | 1000p | 1 | £10.00 | O | Buy |
| 21/02/2025 | 14:47:03 | 1001p | 1,162 | £11,631.62 | O | Sell |
| 21/02/2025 | 14:44:05 | 1001p | 700 | £7,007.00 | AT | Buy |
| 21/02/2025 | 14:44:03 | 1001p | 67 | £670.67 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 46 | 38 | 1 |
| Volume | 65,509 | 94,363 | 1,485 |
| Value | £656,567 | £945,269 | £14,824 |
| 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 |