| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:35:00 | 2906p | 604 | £17,552.24 | PC | Sell |
| 21/02/2025 | 16:35:00 | 2906p | 604 | £17,552.24 | Unknown | |
| 21/02/2025 | 16:25:04 | 2910p | 1 | £29.10 | O | Buy |
| 21/02/2025 | 16:16:02 | 2908p | 38 | £1,105.04 | AT | Sell |
| 21/02/2025 | 16:03:04 | 2907p | 973 | £28,285.11 | RQ | Sell |
| 21/02/2025 | 16:03:03 | 2907p | 973 | £28,285.11 | O | Sell |
| 21/02/2025 | 16:02:01 | 2908p | 100 | £2,908.00 | O | Sell |
| 21/02/2025 | 16:01:00 | 2910p | 1,277 | £37,160.70 | RQ | Buy |
| 21/02/2025 | 16:00:05 | 2910p | 1,277 | £37,160.70 | O | Buy |
| 21/02/2025 | 15:52:01 | 2907p | 2,650 | £77,035.50 | O | Sell |
| 21/02/2025 | 15:50:02 | 2909p | 180 | £5,236.20 | AT | Buy |
| 21/02/2025 | 15:47:04 | 2908p | 19 | £552.52 | AT | Buy |
| 21/02/2025 | 15:47:04 | 2908p | 15 | £436.20 | AT | Buy |
| 21/02/2025 | 15:44:03 | 2910p | 5 | £145.50 | O | Buy |
| 21/02/2025 | 15:32:00 | 2909p | 40 | £1,163.60 | AT | Buy |
| 21/02/2025 | 15:31:03 | 2909p | 44 | £1,279.96 | AT | Buy |
| 21/02/2025 | 15:31:02 | 2909p | 24 | £698.16 | AT | Buy |
| 21/02/2025 | 15:31:02 | 2909p | 20 | £581.80 | AT | Buy |
| 21/02/2025 | 15:31:02 | 2909p | 44 | £1,279.96 | AT | Buy |
| 21/02/2025 | 15:30:03 | 2908p | 44 | £1,279.52 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 72 | 48 | 1 |
| Volume | 36,614 | 27,088 | 604 |
| Value | £1,066,138 | £789,054 | £17,554 |
| 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 |