| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:35:00 | 3760p | 363 | £13,648.80 | PC | Buy |
| 21/02/2025 | 16:35:00 | 3760p | 9 | £338.40 | Unknown | |
| 21/02/2025 | 16:35:00 | 3760p | 16 | £601.60 | Unknown | |
| 21/02/2025 | 16:35:00 | 3760p | 134 | £5,038.40 | Unknown | |
| 21/02/2025 | 16:35:00 | 3760p | 46 | £1,729.60 | Unknown | |
| 21/02/2025 | 16:35:00 | 3760p | 17 | £639.20 | Unknown | |
| 21/02/2025 | 16:35:00 | 3760p | 30 | £1,128.00 | Unknown | |
| 21/02/2025 | 16:35:00 | 3760p | 14 | £526.40 | Unknown | |
| 21/02/2025 | 16:35:00 | 3760p | 6 | £225.60 | Unknown | |
| 21/02/2025 | 16:35:00 | 3760p | 15 | £564.00 | Unknown | |
| 21/02/2025 | 16:35:00 | 3760p | 28 | £1,052.80 | Unknown | |
| 21/02/2025 | 16:35:00 | 3760p | 16 | £601.60 | Unknown | |
| 21/02/2025 | 16:35:00 | 3760p | 20 | £752.00 | Unknown | |
| 21/02/2025 | 16:35:00 | 3760p | 12 | £451.20 | Unknown | |
| 21/02/2025 | 15:51:02 | 3697p | 134 | £4,953.98 | O | Buy |
| 21/02/2025 | 15:21:03 | 3702p | 331 | £12,253.62 | O | Buy |
| 21/02/2025 | 14:38:05 | 3660p | 2 | £73.20 | AT | Sell |
| 21/02/2025 | 14:14:04 | 3702p | 250 | £9,255.00 | O | Buy |
| 21/02/2025 | 14:10:03 | 3660p | 16 | £585.60 | AT | Sell |
| 21/02/2025 | 12:28:01 | 3702p | 206 | £7,626.12 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 6 | 7 | 13 |
| Volume | 1,173 | 442 | 363 |
| Value | £43,660 | £16,362 | £13,649 |
| 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 |