| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:29:00 | 1505p | 689 | £10,369.45 | AT | Sell |
| 21/02/2025 | 16:18:01 | 1504p | 1,329 | £19,988.16 | O | Buy |
| 21/02/2025 | 14:45:03 | 1503p | 400 | £6,012.00 | AT | Buy |
| 21/02/2025 | 14:44:02 | 1501p | 689 | £10,341.89 | AT | Sell |
| 21/02/2025 | 14:37:02 | 1502p | 665 | £9,988.30 | O | Buy |
| 21/02/2025 | 14:35:02 | 1503p | 756 | £11,362.68 | AT | Sell |
| 21/02/2025 | 14:35:00 | 1503p | 1,262 | £18,967.86 | AT | Sell |
| 21/02/2025 | 14:35:00 | 1503p | 1,248 | £18,757.44 | AT | Sell |
| 21/02/2025 | 14:34:04 | 1503p | 1,238 | £18,607.14 | AT | Sell |
| 21/02/2025 | 14:34:03 | 1503p | 1,344 | £20,200.32 | AT | Sell |
| 21/02/2025 | 14:34:02 | 1503p | 1,213 | £18,231.39 | AT | Sell |
| 21/02/2025 | 14:34:00 | 1503p | 1,287 | £19,343.61 | AT | Sell |
| 21/02/2025 | 14:33:02 | 1504p | 1,362 | £20,484.48 | AT | Sell |
| 21/02/2025 | 14:32:03 | 1504p | 1,243 | £18,694.72 | AT | Sell |
| 21/02/2025 | 14:28:05 | 1506p | 1,287 | £19,382.22 | AT | Sell |
| 21/02/2025 | 14:28:04 | 1506p | 1,235 | £18,599.10 | AT | Sell |
| 21/02/2025 | 14:28:00 | 1506p | 1,263 | £19,020.78 | AT | Sell |
| 21/02/2025 | 14:13:04 | 1507p | 6 | £90.42 | O | Buy |
| 21/02/2025 | 13:41:00 | 1505p | 1,329 | £20,001.45 | AT | Sell |
| 21/02/2025 | 13:35:05 | 1505p | 1,362 | £20,498.10 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 13 | 28 | 1 |
| Volume | 17,653 | 44,742 | 166 |
| Value | £265,840 | £673,489 | £2,497 |
| 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 |