| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 15:45:05 | 756p | 2,255 | £17,047.80 | AT | Buy |
| 21/02/2025 | 15:08:05 | 757p | 2,136 | £16,169.52 | O | Buy |
| 21/02/2025 | 15:00:00 | 755p | 1 | £7.55 | O | Sell |
| 21/02/2025 | 14:23:03 | 759p | 427 | £3,240.93 | AT | Buy |
| 21/02/2025 | 13:21:01 | 758p | 11 | £83.38 | O | Sell |
| 21/02/2025 | 11:40:04 | 758p | 2,323 | £17,608.34 | RQ | Unknown |
| 21/02/2025 | 11:38:05 | 758p | 3,696 | £28,015.68 | O | Sell |
| 21/02/2025 | 11:38:01 | 758p | 2,323 | £17,608.34 | O | Sell |
| 21/02/2025 | 09:44:00 | 756p | 435 | £3,288.60 | AT | Sell |
| 21/02/2025 | 09:30:04 | 756p | 4 | £30.24 | AT | Buy |
| 21/02/2025 | 09:29:01 | 755p | 1 | £7.55 | O | Sell |
| 21/02/2025 | 09:29:01 | 755p | 1 | £7.55 | O | Sell |
| 21/02/2025 | 09:02:00 | 755p | 2 | £15.10 | AT | Sell |
| 21/02/2025 | 08:57:03 | 755p | 17 | £128.35 | AT | Sell |
| 21/02/2025 | 08:16:00 | 755p | 2 | £15.10 | AT | Sell |
| 21/02/2025 | 08:16:00 | 755p | 5 | £37.75 | AT | Sell |
| 21/02/2025 | 08:04:01 | 755p | 12 | £90.60 | O | Buy |
| 21/02/2025 | 08:03:03 | 755p | 3,500 | £26,425.00 | O | Sell |
| 21/02/2025 | 08:02:00 | 755p | 1,700 | £12,835.00 | O | Buy |
| 21/02/2025 | 08:00:03 | 755p | 0 | £0.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 8 | 12 | 1 |
| Volume | 6,535 | 9,994 | 2,323 |
| Value | £49,422 | £75,644 | £17,611 |
| 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 |