| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:35:01 | 1605p | 198 | £3,177.90 | PC | Sell |
| 21/02/2025 | 16:35:01 | 1605p | 1 | £16.05 | Unknown | |
| 21/02/2025 | 16:35:01 | 1605p | 197 | £3,161.85 | Unknown | |
| 21/02/2025 | 16:29:02 | 1605p | 588 | £9,443.28 | O | Sell |
| 21/02/2025 | 16:28:03 | 1605p | 1 | £16.06 | O | Sell |
| 21/02/2025 | 16:25:01 | 1607p | 4 | £64.28 | O | Buy |
| 21/02/2025 | 16:17:04 | 1607p | 0 | £0.00 | O | Buy |
| 21/02/2025 | 16:11:00 | 1605p | 128 | £2,054.40 | AT | Buy |
| 21/02/2025 | 16:01:01 | 1605p | 12 | £192.60 | O | Buy |
| 21/02/2025 | 15:56:00 | 1604p | 100 | £1,604.00 | O | Sell |
| 21/02/2025 | 15:55:04 | 1604p | 140 | £2,245.60 | O | Sell |
| 21/02/2025 | 15:55:02 | 1604p | 69 | £1,106.76 | O | Sell |
| 21/02/2025 | 15:39:04 | 1605p | 0 | £0.00 | O | Buy |
| 21/02/2025 | 15:37:04 | 1605p | 3 | £48.15 | O | Buy |
| 21/02/2025 | 15:31:01 | 1604p | 4 | £64.16 | O | Sell |
| 21/02/2025 | 15:24:00 | 1605p | 6 | £96.36 | O | Buy |
| 21/02/2025 | 15:22:05 | 1605p | 2 | £32.10 | O | Buy |
| 21/02/2025 | 15:20:00 | 1605p | 3 | £48.15 | O | Buy |
| 21/02/2025 | 15:13:03 | 1605p | 1 | £16.05 | O | Buy |
| 21/02/2025 | 15:07:00 | 1605p | 2 | £32.10 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 67 | 42 | 3 |
| Volume | 3,508 | 13,593 | 598 |
| Value | £56,223 | £217,724 | £9,578 |
| 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 |