| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:29:05 | 5720p | 37 | £2,116.40 | AT | Buy |
| 21/02/2025 | 16:11:00 | 5714p | 6 | £342.84 | O | Unknown |
| 21/02/2025 | 16:07:03 | 5718p | 3 | £171.54 | O | Buy |
| 21/02/2025 | 15:47:03 | 5717p | 1 | £57.17 | O | Buy |
| 21/02/2025 | 15:42:01 | 5718p | 77 | £4,402.86 | O | Buy |
| 21/02/2025 | 15:42:00 | 5715p | 45 | £2,571.75 | O | Sell |
| 21/02/2025 | 15:41:05 | 5719p | 210 | £12,009.90 | O | Buy |
| 21/02/2025 | 15:36:05 | 5715p | 102 | £5,829.30 | AT | Sell |
| 21/02/2025 | 15:21:01 | 5725p | 1,379 | £78,947.75 | AT | Sell |
| 21/02/2025 | 15:06:02 | 5725p | 47 | £2,690.75 | O | Buy |
| 21/02/2025 | 15:02:01 | 5727p | 1 | £57.27 | O | Sell |
| 21/02/2025 | 14:57:01 | 5725p | 20 | £1,145.00 | O | Buy |
| 21/02/2025 | 14:57:00 | 5725p | 24 | £1,374.00 | O | Buy |
| 21/02/2025 | 14:19:05 | 5757p | 52 | £2,993.64 | O | Sell |
| 21/02/2025 | 14:17:04 | 5759p | 194 | £11,172.46 | RQ | Sell |
| 21/02/2025 | 14:16:01 | 5757p | 194 | £11,168.58 | O | Sell |
| 21/02/2025 | 14:00:00 | 5756p | 54 | £3,108.24 | O | Buy |
| 21/02/2025 | 13:50:01 | 5755p | 1,178 | £67,793.90 | RQ | Sell |
| 21/02/2025 | 13:49:05 | 5755p | 1,178 | £67,793.90 | O | Sell |
| 21/02/2025 | 12:57:04 | 5757p | 13 | £748.41 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 27 | 26 | 1 |
| Volume | 1,563 | 6,423 | 6 |
| Value | £89,697 | £369,046 | £343 |
| 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 |