| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:35:01 | 570p | 3 | £17.10 | PC | Buy |
| 21/02/2025 | 16:35:01 | 570p | 2 | £11.40 | Unknown | |
| 21/02/2025 | 16:35:01 | 570p | 1 | £5.70 | Unknown | |
| 21/02/2025 | 16:29:01 | 585p | 6 | £35.10 | O | Buy |
| 21/02/2025 | 14:48:04 | 578p | 40 | £231.20 | O | Buy |
| 21/02/2025 | 14:48:01 | 570p | 564 | £3,214.80 | AT | Sell |
| 21/02/2025 | 14:48:01 | 570p | 500 | £2,850.00 | AT | Sell |
| 21/02/2025 | 14:42:02 | 580p | 500 | £2,900.00 | AT | Sell |
| 21/02/2025 | 14:42:02 | 580p | 278 | £1,612.40 | AT | Sell |
| 21/02/2025 | 14:42:02 | 580p | 247 | £1,432.60 | AT | Sell |
| 21/02/2025 | 14:42:02 | 580p | 1,000 | £5,800.00 | O | Sell |
| 21/02/2025 | 14:41:04 | 581p | 1,000 | £5,810.00 | O | Sell |
| 21/02/2025 | 13:01:02 | 580p | 518 | £3,004.40 | O | Sell |
| 21/02/2025 | 12:42:03 | 594p | 1,000 | £5,940.00 | O | Buy |
| 21/02/2025 | 11:28:03 | 582p | 671 | £3,905.22 | O | Sell |
| 21/02/2025 | 10:24:02 | 605p | 16 | £96.80 | O | Buy |
| 21/02/2025 | 10:19:01 | 582p | 467 | £2,717.94 | O | Sell |
| 21/02/2025 | 09:40:02 | 594p | 80 | £475.20 | O | Buy |
| 21/02/2025 | 09:37:05 | 595p | 250 | £1,487.50 | O | Buy |
| 21/02/2025 | 09:16:02 | 582p | 800 | £4,656.00 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 7 | 11 | 2 |
| Volume | 1,395 | 6,545 | 3 |
| Value | £8,279 | £37,913 | £17 |
| 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 |