| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:29:03 | 1857p | 11 | £204.38 | AT | Sell |
| 21/02/2025 | 16:22:01 | 1859p | 7 | £130.13 | O | Buy |
| 21/02/2025 | 16:21:05 | 1857p | 7 | £129.99 | O | Sell |
| 21/02/2025 | 16:10:00 | 1859p | 8 | £148.72 | O | Buy |
| 21/02/2025 | 16:05:03 | 1859p | 2 | £37.18 | O | Buy |
| 21/02/2025 | 16:01:05 | 1857p | 72 | £1,337.76 | AT | Buy |
| 21/02/2025 | 16:00:05 | 1857p | 23 | £427.34 | AT | Buy |
| 21/02/2025 | 15:55:05 | 1857p | 1 | £18.58 | O | Buy |
| 21/02/2025 | 15:47:05 | 1859p | 725 | £13,477.75 | AT | Buy |
| 21/02/2025 | 15:43:03 | 1861p | 2 | £37.22 | O | Buy |
| 21/02/2025 | 15:40:02 | 1859p | 1 | £18.59 | O | Sell |
| 21/02/2025 | 15:39:00 | 1860p | 2,684 | £49,922.40 | RQ | Sell |
| 21/02/2025 | 15:38:03 | 1859p | 2,684 | £49,895.56 | O | Sell |
| 21/02/2025 | 15:32:00 | 1859p | 23 | £427.57 | AT | Buy |
| 21/02/2025 | 15:25:03 | 1860p | 72 | £1,339.20 | AT | Sell |
| 21/02/2025 | 15:06:04 | 1860p | 32 | £595.20 | AT | Sell |
| 21/02/2025 | 15:06:04 | 1860p | 40 | £744.00 | AT | Sell |
| 21/02/2025 | 15:06:00 | 1861p | 1,092 | £20,322.12 | RQ | Sell |
| 21/02/2025 | 15:05:02 | 1862p | 16 | £297.92 | O | Buy |
| 21/02/2025 | 15:03:01 | 1860p | 600 | £11,160.00 | RQ | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 49 | 38 | 1 |
| Volume | 8,985 | 12,965 | 138 |
| Value | £167,692 | £241,413 | £2,579 |
| 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 |