| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:35:02 | 3752p | 560 | £21,011.20 | PT | Buy |
| 21/02/2025 | 16:35:02 | 3752p | 322 | £12,081.44 | PC | Buy |
| 21/02/2025 | 16:35:02 | 3752p | 71 | £2,663.92 | Unknown | |
| 21/02/2025 | 16:35:02 | 3752p | 251 | £9,417.52 | Unknown | |
| 21/02/2025 | 15:32:01 | 3761p | 55 | £2,069.10 | AT | Buy |
| 21/02/2025 | 15:32:01 | 3761p | 36 | £1,354.32 | AT | Buy |
| 21/02/2025 | 15:30:05 | 3761p | 36 | £1,353.96 | AT | Buy |
| 21/02/2025 | 14:37:02 | 3772p | 13 | £490.36 | AT | Buy |
| 21/02/2025 | 14:36:02 | 3774p | 36 | £1,358.64 | AT | Sell |
| 21/02/2025 | 14:04:02 | 3786p | 2 | £75.74 | O | Buy |
| 21/02/2025 | 13:11:03 | 3775p | 897 | £33,861.75 | RQ | Sell |
| 21/02/2025 | 13:11:03 | 3778p | 200 | £7,556.00 | RQ | Sell |
| 21/02/2025 | 13:11:01 | 3778p | 1,097 | £41,444.66 | O | Sell |
| 21/02/2025 | 12:23:05 | 3779p | 4 | £151.20 | O | Sell |
| 21/02/2025 | 12:19:04 | 3782p | 500 | £18,910.00 | O | Sell |
| 21/02/2025 | 08:33:01 | 3778p | 1 | £37.78 | O | Buy |
| 21/02/2025 | 08:00:03 | 3786p | 5 | £189.30 | O | Buy |
| 21/02/2025 | 08:00:03 | 3786p | 1 | £37.86 | O | Buy |
| 21/02/2025 | 08:00:03 | 3786p | 41 | £1,552.26 | AT | Buy |
| 21/02/2025 | 08:00:01 | 3770p | 158 | £5,956.60 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 11 | 7 | 2 |
| Volume | 1,072 | 2,892 | 322 |
| Value | £40,253 | £109,240 | £12,081 |
| 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 |