| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 15:31:01 | 1529p | 202 | £3,088.58 | O | Sell |
| 21/02/2025 | 15:18:05 | 1532p | 3,142 | £48,135.44 | RQ | Buy |
| 21/02/2025 | 15:18:05 | 1532p | 5,000 | £76,600.00 | RQ | Buy |
| 21/02/2025 | 15:18:04 | 1532p | 5,000 | £76,600.00 | RQ | Buy |
| 21/02/2025 | 15:15:03 | 1533p | 143 | £2,192.19 | O | Buy |
| 21/02/2025 | 15:15:03 | 1532p | 13,142 | £201,335.44 | O | Buy |
| 21/02/2025 | 15:03:04 | 1531p | 253 | £3,873.43 | O | Buy |
| 21/02/2025 | 14:19:03 | 1542p | 1,017 | £15,682.14 | O | Buy |
| 21/02/2025 | 14:14:02 | 1541p | 5 | £77.05 | O | Buy |
| 21/02/2025 | 14:14:01 | 1542p | 259 | £3,993.78 | O | Buy |
| 21/02/2025 | 14:10:05 | 1541p | 109 | £1,679.69 | O | Buy |
| 21/02/2025 | 14:09:00 | 1541p | 2 | £30.82 | AT | Buy |
| 21/02/2025 | 14:08:05 | 1541p | 10 | £154.10 | AT | Buy |
| 21/02/2025 | 14:08:05 | 1541p | 10 | £154.10 | AT | Buy |
| 21/02/2025 | 14:08:05 | 1541p | 10 | £154.10 | AT | Buy |
| 21/02/2025 | 14:08:05 | 1541p | 10 | £154.10 | AT | Buy |
| 21/02/2025 | 14:08:05 | 1541p | 10 | £154.10 | AT | Buy |
| 21/02/2025 | 14:08:05 | 1541p | 10 | £154.10 | AT | Buy |
| 21/02/2025 | 14:08:05 | 1541p | 10 | £154.10 | AT | Buy |
| 21/02/2025 | 14:08:05 | 1541p | 10 | £154.10 | AT | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 44 | 4 |
| Volume | 120,627 | 1,656 |
| Value | £1,854,181 | £25,406 |
| 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 |