| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:35:01 | 4454p | 165 | £7,349.10 | PC | Sell |
| 21/02/2025 | 16:35:01 | 4454p | 165 | £7,349.10 | Unknown | |
| 21/02/2025 | 16:28:03 | 4454p | 6 | £267.24 | AT | Sell |
| 21/02/2025 | 16:23:04 | 4459p | 2 | £89.18 | AT | Buy |
| 21/02/2025 | 16:20:03 | 4454p | 99 | £4,409.46 | O | Sell |
| 21/02/2025 | 16:08:03 | 4454p | 30 | £1,336.20 | AT | Sell |
| 21/02/2025 | 16:08:03 | 4454p | 340 | £15,143.60 | AT | Sell |
| 21/02/2025 | 16:02:03 | 4458p | 1 | £44.58 | AT | Buy |
| 21/02/2025 | 16:01:00 | 4459p | 2,242 | £99,970.78 | O | Buy |
| 21/02/2025 | 15:49:00 | 4457p | 2 | £89.14 | O | Buy |
| 21/02/2025 | 15:48:01 | 4455p | 500 | £22,275.00 | O | Sell |
| 21/02/2025 | 15:48:01 | 4457p | 154 | £6,863.78 | AT | Buy |
| 21/02/2025 | 15:32:00 | 4458p | 6 | £267.48 | AT | Buy |
| 21/02/2025 | 15:30:03 | 4456p | 6 | £267.36 | AT | Buy |
| 21/02/2025 | 15:30:00 | 4455p | 6 | £267.30 | AT | Buy |
| 21/02/2025 | 15:29:05 | 4455p | 6 | £267.30 | AT | Buy |
| 21/02/2025 | 15:29:05 | 4455p | 6 | £267.30 | AT | Buy |
| 21/02/2025 | 15:28:04 | 4455p | 6 | £267.30 | AT | Buy |
| 21/02/2025 | 15:28:03 | 4456p | 6 | £267.36 | AT | Sell |
| 21/02/2025 | 15:28:03 | 4455p | 6 | £267.30 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 54 | 209 | 7 |
| Volume | 7,766 | 50,203 | 1,690 |
| Value | £346,229 | £2,237,728 | £75,135 |
| 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 |