| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:35:02 | 3985p | 14 | £557.90 | PC | Buy |
| 21/02/2025 | 16:35:02 | 3985p | 8 | £318.80 | Unknown | |
| 21/02/2025 | 16:35:02 | 3985p | 1 | £39.85 | Unknown | |
| 21/02/2025 | 16:35:02 | 3985p | 5 | £199.25 | Unknown | |
| 21/02/2025 | 15:48:05 | 3978p | 48 | £1,909.44 | AT | Sell |
| 21/02/2025 | 15:48:05 | 3978p | 11 | £437.58 | AT | Buy |
| 21/02/2025 | 15:10:02 | 3985p | 3 | £119.55 | AT | Buy |
| 21/02/2025 | 15:08:02 | 3975p | 2 | £79.50 | O | Sell |
| 21/02/2025 | 15:04:00 | 3983p | 4 | £159.32 | O | Buy |
| 21/02/2025 | 14:45:04 | 3981p | 260 | £10,350.60 | O | Sell |
| 21/02/2025 | 12:50:01 | 4001p | 11 | £440.11 | AT | Buy |
| 21/02/2025 | 12:16:03 | 3997p | 24 | £959.52 | O | Buy |
| 21/02/2025 | 12:15:03 | 3997p | 500 | £19,990.00 | O | Buy |
| 21/02/2025 | 11:52:04 | 3997p | 260 | £10,394.80 | O | Buy |
| 21/02/2025 | 11:21:02 | 3999p | 152 | £6,078.48 | O | Buy |
| 21/02/2025 | 09:56:02 | 3993p | 139 | £5,550.27 | O | Sell |
| 21/02/2025 | 09:26:00 | 3992p | 250 | £9,980.00 | O | Sell |
| 21/02/2025 | 09:12:00 | 3992p | 1 | £39.92 | AT | Buy |
| 21/02/2025 | 09:10:04 | 3992p | 1 | £39.92 | AT | Buy |
| 21/02/2025 | 09:08:01 | 3990p | 14 | £558.74 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 12 | 8 | 3 |
| Volume | 995 | 1,225 | 14 |
| Value | £39,775 | £48,843 | £558 |
| 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 |