| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:02:02 | 1140p | 1 | £11.40 | O | Buy |
| 21/02/2025 | 15:50:00 | 1140p | 1 | £11.40 | O | Buy |
| 21/02/2025 | 15:29:03 | 1139p | 1,564 | £17,813.96 | AT | Buy |
| 21/02/2025 | 15:29:02 | 1139p | 100 | £1,139.00 | O | Buy |
| 21/02/2025 | 15:26:00 | 1140p | 1,464 | £16,689.60 | O | Buy |
| 21/02/2025 | 15:04:05 | 1144p | 4 | £45.76 | O | Buy |
| 21/02/2025 | 15:04:02 | 1144p | 21 | £240.24 | O | Buy |
| 21/02/2025 | 14:59:03 | 1142p | 1 | £11.42 | O | Sell |
| 21/02/2025 | 14:56:01 | 1142p | 1 | £11.42 | O | Sell |
| 21/02/2025 | 14:55:00 | 1144p | 32 | £366.08 | O | Buy |
| 21/02/2025 | 14:54:00 | 1144p | 18 | £205.92 | O | Buy |
| 21/02/2025 | 14:31:04 | 1146p | 1,000 | £11,460.00 | AT | Sell |
| 21/02/2025 | 13:26:00 | 1150p | 33 | £379.50 | O | Sell |
| 21/02/2025 | 13:23:05 | 1150p | 30 | £345.00 | O | Sell |
| 21/02/2025 | 13:17:04 | 1151p | 434 | £4,995.34 | O | Sell |
| 21/02/2025 | 13:17:00 | 1152p | 11 | £126.72 | O | Buy |
| 21/02/2025 | 13:17:00 | 1152p | 4 | £46.08 | O | Buy |
| 21/02/2025 | 12:11:02 | 1148p | 1 | £11.48 | O | Sell |
| 21/02/2025 | 11:47:01 | 1148p | 1 | £11.48 | O | Buy |
| 21/02/2025 | 10:54:05 | 1147p | 10 | £114.70 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 24 | 9 | 3 |
| Volume | 4,378 | 2,383 | 896 |
| Value | £49,954 | £27,323 | £10,256 |
| 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 |