| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:00:05 | 3654p | 224 | £8,187.20 | AT | Buy |
| 21/02/2025 | 14:44:02 | 3668p | 224 | £8,216.32 | AT | Buy |
| 21/02/2025 | 14:42:03 | 3665p | 2,149 | £78,782.34 | AT | Sell |
| 21/02/2025 | 14:36:04 | 3665p | 250 | £9,162.50 | AT | Sell |
| 21/02/2025 | 14:36:02 | 3668p | 250 | £9,170.00 | AT | Buy |
| 21/02/2025 | 14:30:01 | 3672p | 2,149 | £78,911.28 | AT | Sell |
| 21/02/2025 | 14:30:01 | 3672p | 2,149 | £78,911.28 | AT | Sell |
| 21/02/2025 | 12:55:01 | 3685p | 2,149 | £79,190.65 | AT | Unknown |
| 21/02/2025 | 12:31:00 | 3686p | 2,149 | £79,212.14 | AT | Unknown |
| 21/02/2025 | 12:28:03 | 3686p | 2,149 | £79,212.14 | AT | Unknown |
| 21/02/2025 | 08:33:04 | 3677p | 2,149 | £79,018.73 | AT | Unknown |
| 21/02/2025 | 08:16:02 | 3676p | 2,149 | £78,997.24 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 4 | 4 | 4 |
| Volume | 2,847 | 6,697 | 8,596 |
| Value | £104,571 | £245,767 | £316,634 |
| 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 |