| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:20:01 | 7813p | 21 | £1,640.73 | O | Sell |
| 21/02/2025 | 16:13:02 | 7809p | 125 | £9,761.25 | O | Buy |
| 21/02/2025 | 16:13:01 | 7809p | 225 | £17,570.25 | O | Buy |
| 21/02/2025 | 16:07:01 | 7809p | 150 | £11,713.50 | O | Buy |
| 21/02/2025 | 16:03:02 | 7811p | 84 | £6,561.24 | O | Sell |
| 21/02/2025 | 16:01:02 | 7816p | 2,666 | £208,374.56 | O | Sell |
| 21/02/2025 | 16:01:01 | 7815p | 208 | £16,255.20 | RQ | Sell |
| 21/02/2025 | 16:01:00 | 7814p | 208 | £16,253.12 | O | Sell |
| 21/02/2025 | 15:47:05 | 7811p | 4 | £312.44 | O | Sell |
| 21/02/2025 | 15:47:04 | 7811p | 113 | £8,826.43 | O | Sell |
| 21/02/2025 | 15:47:04 | 7813p | 326 | £25,470.38 | AT | Buy |
| 21/02/2025 | 15:47:03 | 7814p | 326 | £25,473.64 | O | Buy |
| 21/02/2025 | 15:42:03 | 7812p | 50 | £3,906.00 | AT | Sell |
| 21/02/2025 | 15:36:05 | 7814p | 250 | £19,535.00 | RQ | Buy |
| 21/02/2025 | 15:31:03 | 7819p | 250 | £19,547.50 | O | Buy |
| 21/02/2025 | 15:28:03 | 7818p | 190 | £14,854.20 | AT | Buy |
| 21/02/2025 | 15:20:04 | 7822p | 150 | £11,733.00 | O | Buy |
| 21/02/2025 | 15:18:00 | 7823p | 1,008 | £78,855.84 | AT | Sell |
| 21/02/2025 | 15:15:05 | 7820p | 30 | £2,346.30 | O | Sell |
| 21/02/2025 | 15:15:04 | 7823p | 41 | £3,207.43 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 47 | 52 | 1 |
| Volume | 11,385 | 15,678 | 1 |
| Value | £892,527 | £1,228,064 | £78 |
| 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 |