| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:35:00 | 2450p | 3 | £73.50 | PC | Buy |
| 21/02/2025 | 16:35:00 | 2450p | 3 | £73.50 | Unknown | |
| 21/02/2025 | 15:46:04 | 2446p | 295 | £7,215.70 | O | Sell |
| 21/02/2025 | 15:45:00 | 2445p | 298 | £7,286.10 | O | Sell |
| 21/02/2025 | 15:44:03 | 2445p | 13 | £317.85 | O | Sell |
| 21/02/2025 | 15:44:01 | 2445p | 1,020 | £24,939.00 | AT | Sell |
| 21/02/2025 | 15:44:01 | 2445p | 134 | £3,276.30 | RQ | Sell |
| 21/02/2025 | 15:43:05 | 2446p | 1,154 | £28,226.84 | O | Sell |
| 21/02/2025 | 14:52:04 | 2447p | 294 | £7,194.18 | AT | Buy |
| 21/02/2025 | 14:52:04 | 2447p | 1,020 | £24,959.40 | AT | Sell |
| 21/02/2025 | 14:44:03 | 2450p | 1 | £24.50 | O | Buy |
| 21/02/2025 | 14:33:01 | 2450p | 0 | £0.00 | O | Buy |
| 21/02/2025 | 14:08:05 | 2453p | 56 | £1,373.68 | O | Sell |
| 21/02/2025 | 10:44:00 | 2450p | 1 | £24.50 | AT | Buy |
| 21/02/2025 | 10:41:00 | 2450p | 1 | £24.50 | AT | Buy |
| 21/02/2025 | 09:07:04 | 2446p | 1 | £24.46 | AT | Buy |
| 21/02/2025 | 08:13:00 | 2447p | 0 | £0.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 7 | 8 | 1 |
| Volume | 301 | 3,990 | 3 |
| Value | £7,366 | £97,598 | £73 |
| 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 |