| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:20:04 | 4054p | 4 | £162.16 | O | Buy |
| 21/02/2025 | 16:09:05 | 4052p | 2 | £81.04 | O | Sell |
| 21/02/2025 | 15:41:01 | 4053p | 246 | £9,970.38 | AT | Buy |
| 21/02/2025 | 15:41:00 | 4052p | 246 | £9,967.92 | O | Buy |
| 21/02/2025 | 15:27:02 | 4049p | 49 | £1,984.01 | O | Buy |
| 21/02/2025 | 15:27:02 | 4049p | 20 | £809.80 | O | Buy |
| 21/02/2025 | 15:26:03 | 4049p | 35 | £1,417.15 | AT | Buy |
| 21/02/2025 | 15:24:05 | 4047p | 501 | £20,275.47 | RQ | Sell |
| 21/02/2025 | 15:24:01 | 4047p | 501 | £20,275.47 | O | Sell |
| 21/02/2025 | 15:22:02 | 4051p | 1 | £40.51 | O | Buy |
| 21/02/2025 | 15:13:02 | 4053p | 1 | £40.53 | O | Buy |
| 21/02/2025 | 15:07:00 | 4053p | 18 | £729.54 | O | Buy |
| 21/02/2025 | 15:04:00 | 4053p | 80 | £3,242.40 | O | Buy |
| 21/02/2025 | 15:01:05 | 4051p | 173 | £7,008.23 | O | Buy |
| 21/02/2025 | 15:00:01 | 4049p | 247 | £10,001.03 | O | Sell |
| 21/02/2025 | 14:59:04 | 4049p | 1 | £40.49 | O | Sell |
| 21/02/2025 | 14:59:04 | 4051p | 65 | £2,633.15 | AT | Buy |
| 21/02/2025 | 14:56:03 | 4053p | 63 | £2,553.39 | O | Sell |
| 21/02/2025 | 14:53:03 | 4051p | 1 | £40.51 | O | Sell |
| 21/02/2025 | 14:47:01 | 4054p | 10 | £405.40 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 77 | 20 | 1 |
| Volume | 13,787 | 1,521 | 26 |
| Value | £560,115 | £61,584 | £1,054 |
| 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 |