| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:35:00 | 4414p | 89 | £3,928.46 | PC | Buy |
| 21/02/2025 | 16:35:00 | 4414p | 89 | £3,928.46 | Unknown | |
| 21/02/2025 | 16:29:02 | 4414p | 1 | £44.14 | O | Buy |
| 21/02/2025 | 16:28:02 | 4413p | 1 | £44.13 | O | Buy |
| 21/02/2025 | 16:28:01 | 4412p | 1 | £44.12 | O | Sell |
| 21/02/2025 | 16:26:05 | 4414p | 1 | £44.14 | O | Buy |
| 21/02/2025 | 16:25:04 | 4414p | 111 | £4,899.54 | O | Buy |
| 21/02/2025 | 16:25:03 | 4414p | 19 | £838.66 | O | Buy |
| 21/02/2025 | 16:23:04 | 4413p | 10 | £441.30 | O | Buy |
| 21/02/2025 | 16:22:00 | 4413p | 22 | £970.86 | O | Buy |
| 21/02/2025 | 16:22:00 | 4413p | 68 | £3,000.84 | O | Buy |
| 21/02/2025 | 16:22:00 | 4413p | 109 | £4,810.17 | AT | Buy |
| 21/02/2025 | 16:22:00 | 4413p | 502 | £22,153.26 | AT | Buy |
| 21/02/2025 | 16:19:05 | 4410p | 3 | £132.30 | O | Sell |
| 21/02/2025 | 16:18:04 | 4410p | 1 | £44.10 | O | Sell |
| 21/02/2025 | 16:18:04 | 4413p | 6 | £264.78 | O | Buy |
| 21/02/2025 | 16:18:03 | 4413p | 61 | £2,691.93 | AT | Buy |
| 21/02/2025 | 16:18:01 | 4413p | 3 | £132.39 | O | Buy |
| 21/02/2025 | 16:17:03 | 4410p | 6 | £264.60 | O | Sell |
| 21/02/2025 | 16:15:04 | 4411p | 26 | £1,146.86 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 326 | 231 | 10 |
| Volume | 24,560 | 33,586 | 747 |
| Value | £1,085,001 | £1,481,576 | £32,941 |
| 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 |