| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:35:01 | 605p | 9 | £54.45 | PC | Buy |
| 21/02/2025 | 16:35:01 | 605p | 9 | £54.45 | Unknown | |
| 21/02/2025 | 15:55:01 | 604p | 1 | £6.04 | O | Buy |
| 21/02/2025 | 15:03:04 | 602p | 7 | £42.14 | O | Sell |
| 21/02/2025 | 13:25:00 | 604p | 6 | £36.24 | AT | Sell |
| 21/02/2025 | 13:05:02 | 605p | 3 | £18.15 | O | Buy |
| 21/02/2025 | 13:03:04 | 605p | 10 | £60.50 | AT | Buy |
| 21/02/2025 | 13:03:04 | 605p | 1 | £6.05 | O | Buy |
| 21/02/2025 | 12:49:01 | 605p | 1 | £6.05 | O | Buy |
| 21/02/2025 | 12:49:01 | 605p | 1 | £6.05 | AT | Buy |
| 21/02/2025 | 12:49:01 | 605p | 1 | £6.05 | O | Buy |
| 21/02/2025 | 12:49:01 | 605p | 1 | £6.05 | AT | Buy |
| 21/02/2025 | 12:49:00 | 605p | 1 | £6.05 | O | Buy |
| 21/02/2025 | 12:49:00 | 605p | 1 | £6.05 | AT | Buy |
| 21/02/2025 | 12:48:04 | 605p | 1 | £6.05 | O | Buy |
| 21/02/2025 | 12:48:04 | 605p | 1 | £6.05 | AT | Buy |
| 21/02/2025 | 12:48:03 | 605p | 1 | £6.05 | AT | Buy |
| 21/02/2025 | 12:48:03 | 605p | 1 | £6.05 | O | Buy |
| 21/02/2025 | 12:48:02 | 605p | 1 | £6.05 | O | Buy |
| 21/02/2025 | 12:48:02 | 605p | 1 | £6.05 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 48 | 2 | 1 |
| Volume | 68 | 13 | 9 |
| Value | £412 | £78 | £54 |
| 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 |