| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:46:02 | 3772p | 712 | £26,856.64 | O | Sell |
| 21/02/2025 | 16:46:01 | 3772p | 584 | £22,028.48 | O | Sell |
| 21/02/2025 | 16:45:05 | 3772p | 1,145 | £43,189.40 | O | Sell |
| 21/02/2025 | 16:23:05 | 3771p | 26 | £980.46 | O | Sell |
| 21/02/2025 | 16:21:03 | 3771p | 12 | £452.52 | O | Buy |
| 21/02/2025 | 16:19:02 | 3770p | 22 | £829.40 | O | Sell |
| 21/02/2025 | 16:15:05 | 3771p | 14 | £527.94 | O | Sell |
| 21/02/2025 | 16:11:04 | 3772p | 7 | £264.04 | O | Buy |
| 21/02/2025 | 16:10:00 | 3771p | 50 | £1,885.50 | AT | Sell |
| 21/02/2025 | 16:10:00 | 3772p | 50 | £1,886.50 | AT | Buy |
| 21/02/2025 | 16:07:02 | 3772p | 1,334 | £50,331.82 | O | Sell |
| 21/02/2025 | 16:01:04 | 3774p | 238 | £8,982.12 | O | Buy |
| 21/02/2025 | 16:01:00 | 3772p | 101 | £3,810.73 | O | Buy |
| 21/02/2025 | 16:00:02 | 3774p | 1,166 | £44,004.84 | AT | Buy |
| 21/02/2025 | 15:57:03 | 3772p | 353 | £13,315.16 | AT | Sell |
| 21/02/2025 | 15:56:02 | 3772p | 101 | £3,809.72 | O | Sell |
| 21/02/2025 | 15:55:02 | 3772p | 1 | £37.73 | O | Buy |
| 21/02/2025 | 15:53:04 | 3772p | 0 | £0.00 | O | Buy |
| 21/02/2025 | 15:51:04 | 3772p | 465 | £17,539.80 | AT | Buy |
| 21/02/2025 | 15:48:04 | 3772p | 2 | £75.44 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 225 | 205 | 20 |
| Volume | 77,599 | 46,743 | 1,961 |
| Value | £2,927,949 | £1,763,848 | £74,020 |
| 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 |