| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:35:00 | 4513p | 147 | £6,634.11 | PC | Sell |
| 21/02/2025 | 16:35:00 | 4513p | 7 | £315.91 | Unknown | |
| 21/02/2025 | 16:35:00 | 4513p | 56 | £2,527.28 | Unknown | |
| 21/02/2025 | 16:35:00 | 4513p | 84 | £3,790.92 | Unknown | |
| 21/02/2025 | 16:29:03 | 4510p | 1 | £45.10 | AT | Sell |
| 21/02/2025 | 16:29:03 | 4509p | 0 | £0.00 | O | Sell |
| 21/02/2025 | 16:29:03 | 4509p | 15 | £676.35 | O | Sell |
| 21/02/2025 | 16:29:00 | 4512p | 2,349 | £105,986.88 | O | Buy |
| 21/02/2025 | 16:28:03 | 4510p | 1,209 | £54,525.90 | AT | Sell |
| 21/02/2025 | 16:28:03 | 4510p | 101 | £4,555.10 | AT | Sell |
| 21/02/2025 | 16:28:01 | 4511p | 10 | £451.10 | O | Sell |
| 21/02/2025 | 16:28:01 | 4511p | 10 | £451.10 | O | Sell |
| 21/02/2025 | 16:28:00 | 4509p | 0 | £0.00 | O | Sell |
| 21/02/2025 | 16:27:05 | 4512p | 25 | £1,128.00 | O | Buy |
| 21/02/2025 | 16:27:05 | 4512p | 2 | £90.24 | O | Buy |
| 21/02/2025 | 16:27:03 | 4512p | 1 | £45.12 | O | Buy |
| 21/02/2025 | 16:27:02 | 4511p | 10 | £451.10 | O | Sell |
| 21/02/2025 | 16:27:02 | 4512p | 0 | £0.00 | O | Buy |
| 21/02/2025 | 16:27:01 | 4510p | 10 | £451.00 | O | Unknown |
| 21/02/2025 | 16:27:00 | 4509p | 0 | £0.00 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 1,357 | 445 | 122 |
| Volume | 47,535 | 42,169 | 4,994 |
| Value | £2,139,436 | £1,897,999 | £224,627 |
| 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 |