| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 14:58:03 | 7691p | 602 | £46,299.82 | AT | Buy |
| 21/02/2025 | 14:12:04 | 7722p | 6 | £463.32 | O | Sell |
| 21/02/2025 | 13:51:04 | 7718p | 260 | £20,066.80 | AT | Buy |
| 21/02/2025 | 13:51:00 | 7717p | 260 | £20,064.20 | O | Buy |
| 21/02/2025 | 13:47:00 | 7714p | 130 | £10,028.20 | RQ | Buy |
| 21/02/2025 | 13:40:04 | 7717p | 130 | £10,032.10 | O | Buy |
| 21/02/2025 | 13:06:00 | 7709p | 537 | £41,402.70 | AT | Buy |
| 21/02/2025 | 13:06:00 | 7709p | 602 | £46,414.20 | AT | Buy |
| 21/02/2025 | 12:02:02 | 7713p | 346 | £26,686.98 | RQ | Unknown |
| 21/02/2025 | 12:01:01 | 7713p | 346 | £26,686.98 | O | Sell |
| 21/02/2025 | 12:01:00 | 7714p | 1,816 | £140,086.24 | O | Sell |
| 21/02/2025 | 12:00:05 | 7714p | 5,825 | £449,340.50 | O | Sell |
| 21/02/2025 | 12:00:04 | 7715p | 2,016 | £155,534.40 | O | Sell |
| 21/02/2025 | 11:59:02 | 7715p | 6 | £462.90 | O | Buy |
| 21/02/2025 | 11:06:04 | 7723p | 602 | £46,492.46 | AT | Buy |
| 21/02/2025 | 11:06:04 | 7723p | 698 | £53,906.54 | RQ | Buy |
| 21/02/2025 | 11:05:03 | 7720p | 1,300 | £100,373.00 | O | Buy |
| 21/02/2025 | 08:13:01 | 7706p | 346 | £26,666.22 | O | Sell |
| 21/02/2025 | 08:13:01 | 7706p | 1,816 | £139,959.12 | O | Sell |
| 21/02/2025 | 08:13:00 | 7706p | 2,016 | £155,373.12 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 11 | 9 | 1 |
| Volume | 5,127 | 20,012 | 346 |
| Value | £395,537 | £1,543,075 | £26,687 |
| 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 |