| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:35:02 | 1426p | 100 | £1,426.00 | PC | Buy |
| 21/02/2025 | 16:35:02 | 1426p | 100 | £1,426.00 | Unknown | |
| 21/02/2025 | 16:28:05 | 1424p | 10 | £142.40 | O | Buy |
| 21/02/2025 | 16:28:03 | 1424p | 10 | £142.40 | O | Buy |
| 21/02/2025 | 16:28:00 | 1425p | 2 | £28.50 | O | Buy |
| 21/02/2025 | 16:27:01 | 1423p | 420 | £5,976.60 | AT | Buy |
| 21/02/2025 | 16:27:01 | 1424p | 200 | £2,848.00 | AT | Sell |
| 21/02/2025 | 16:26:01 | 1424p | 380 | £5,411.20 | AT | Sell |
| 21/02/2025 | 16:26:01 | 1424p | 420 | £5,980.80 | AT | Sell |
| 21/02/2025 | 16:25:05 | 1424p | 82 | £1,167.68 | O | Sell |
| 21/02/2025 | 16:25:01 | 1426p | 10 | £142.60 | O | Buy |
| 21/02/2025 | 16:24:04 | 1426p | 1 | £14.26 | O | Buy |
| 21/02/2025 | 16:24:01 | 1425p | 17 | £242.25 | O | Buy |
| 21/02/2025 | 16:24:01 | 1425p | 30 | £427.50 | AT | Sell |
| 21/02/2025 | 16:24:01 | 1425p | 95 | £1,353.75 | AT | Sell |
| 21/02/2025 | 16:24:01 | 1425p | 508 | £7,239.00 | O | Sell |
| 21/02/2025 | 16:23:05 | 1434p | 2 | £28.68 | O | Buy |
| 21/02/2025 | 16:19:02 | 1433p | 6 | £85.98 | O | Buy |
| 21/02/2025 | 16:19:00 | 1433p | 1 | £14.33 | O | Buy |
| 21/02/2025 | 16:19:00 | 1433p | 2 | £28.66 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 156 | 47 | 2 |
| Volume | 33,794 | 17,819 | 105 |
| Value | £484,200 | £254,993 | £1,498 |
| 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 |