| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:29:00 | 9100p | 64 | £5,824.00 | AT | Unknown |
| 21/02/2025 | 16:28:05 | 9100p | 0 | £0.00 | O | Unknown |
| 21/02/2025 | 16:28:01 | 9099p | 14 | £1,273.86 | O | Sell |
| 21/02/2025 | 16:27:05 | 9099p | 911 | £82,891.89 | O | Sell |
| 21/02/2025 | 16:24:05 | 9105p | 6 | £546.30 | O | Buy |
| 21/02/2025 | 16:24:01 | 9103p | 21 | £1,911.63 | O | Sell |
| 21/02/2025 | 16:23:01 | 9104p | 9 | £819.36 | O | Buy |
| 21/02/2025 | 16:23:01 | 9106p | 5 | £455.30 | O | Buy |
| 21/02/2025 | 16:19:05 | 9096p | 2 | £181.92 | O | Sell |
| 21/02/2025 | 16:19:03 | 9102p | 5 | £455.10 | O | Buy |
| 21/02/2025 | 16:19:03 | 9102p | 2 | £182.04 | O | Buy |
| 21/02/2025 | 16:18:04 | 9102p | 3 | £273.06 | O | Buy |
| 21/02/2025 | 16:18:04 | 9102p | 5 | £455.10 | O | Buy |
| 21/02/2025 | 16:18:03 | 9099p | 54 | £4,913.46 | O | Buy |
| 21/02/2025 | 16:17:00 | 9098p | 1 | £90.98 | O | Buy |
| 21/02/2025 | 16:17:00 | 9098p | 225 | £20,470.50 | AT | Buy |
| 21/02/2025 | 16:16:01 | 9098p | 35 | £3,184.30 | O | Sell |
| 21/02/2025 | 16:15:04 | 9100p | 2 | £182.00 | O | Unknown |
| 21/02/2025 | 16:13:00 | 9094p | 5 | £454.70 | O | Buy |
| 21/02/2025 | 16:12:04 | 9094p | 5 | £454.70 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 307 | 60 | 10 |
| Volume | 17,683 | 21,930 | 238 |
| Value | £1,613,744 | £2,002,791 | £21,658 |
| 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 |