| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:35:01 | 1922p | 223 | £4,286.06 | PC | Sell |
| 21/02/2025 | 16:35:01 | 1922p | 130 | £2,498.60 | Sell | |
| 21/02/2025 | 16:35:01 | 1922p | 93 | £1,787.46 | Sell | |
| 21/02/2025 | 16:28:00 | 1922p | 1 | £19.22 | O | Sell |
| 21/02/2025 | 16:28:00 | 1922p | 1 | £19.22 | O | Sell |
| 21/02/2025 | 16:21:05 | 1925p | 97 | £1,867.25 | AT | Buy |
| 21/02/2025 | 16:17:03 | 1923p | 882 | £16,969.68 | O | Sell |
| 21/02/2025 | 16:01:02 | 1925p | 1,049 | £20,193.25 | AT | Sell |
| 21/02/2025 | 16:01:02 | 1925p | 1,086 | £20,905.50 | AT | Sell |
| 21/02/2025 | 16:01:02 | 1925p | 1,086 | £20,905.50 | AT | Sell |
| 21/02/2025 | 16:01:02 | 1925p | 1,086 | £20,905.50 | AT | Buy |
| 21/02/2025 | 16:01:01 | 1925p | 5 | £96.25 | AT | Buy |
| 21/02/2025 | 16:01:00 | 1925p | 2,000 | £38,500.00 | AT | Buy |
| 21/02/2025 | 16:01:00 | 1925p | 4,000 | £77,000.00 | AT | Buy |
| 21/02/2025 | 16:01:00 | 1925p | 12,000 | £231,000.00 | AT | Buy |
| 21/02/2025 | 16:00:02 | 1923p | 64 | £1,231.36 | AT | Sell |
| 21/02/2025 | 16:00:02 | 1923p | 137 | £2,635.88 | AT | Sell |
| 21/02/2025 | 16:00:02 | 1923p | 137 | £2,635.88 | AT | Sell |
| 21/02/2025 | 15:42:01 | 1923p | 1 | £19.24 | O | Sell |
| 21/02/2025 | 14:57:03 | 1927p | 0 | £0.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 234 | 235 | 4 |
| Volume | 336,227 | 278,111 | 1,694 |
| Value | £6,490,832 | £5,370,952 | £32,549 |
| 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 |