| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:35:02 | 1500p | 262 | £3,930.00 | PC | Buy |
| 21/02/2025 | 16:35:02 | 1500p | 208 | £3,120.00 | Buy | |
| 21/02/2025 | 16:35:02 | 1500p | 42 | £630.00 | Buy | |
| 21/02/2025 | 16:35:02 | 1500p | 6 | £90.00 | Buy | |
| 21/02/2025 | 16:35:02 | 1500p | 5 | £75.00 | Buy | |
| 21/02/2025 | 16:35:02 | 1500p | 1 | £15.00 | Buy | |
| 21/02/2025 | 16:29:03 | 1478p | 200 | £2,956.00 | O | Sell |
| 21/02/2025 | 16:23:01 | 1492p | 547 | £8,161.24 | O | Buy |
| 21/02/2025 | 16:23:00 | 1500p | 390 | £5,850.00 | O | Buy |
| 21/02/2025 | 16:23:00 | 1500p | 390 | £5,850.00 | O | Buy |
| 21/02/2025 | 16:23:00 | 1485p | 49 | £727.65 | O | Unknown |
| 21/02/2025 | 15:23:03 | 1478p | 169 | £2,497.82 | O | Sell |
| 21/02/2025 | 13:59:05 | 1494p | 100 | £1,494.00 | O | Buy |
| 21/02/2025 | 13:58:04 | 1478p | 70 | £1,034.60 | O | Sell |
| 21/02/2025 | 13:32:05 | 1494p | 20 | £298.80 | O | Buy |
| 21/02/2025 | 12:40:04 | 1490p | 1,000 | £14,900.00 | O | Buy |
| 21/02/2025 | 12:39:04 | 1488p | 200 | £2,976.00 | O | Buy |
| 21/02/2025 | 11:50:05 | 1478p | 136 | £2,010.08 | O | Sell |
| 21/02/2025 | 10:56:05 | 1476p | 350 | £5,166.00 | O | Sell |
| 21/02/2025 | 10:55:02 | 1488p | 10 | £148.80 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 37 | 7 | 3 |
| Volume | 8,603 | 981 | 4,824 |
| Value | £127,758 | £14,489 | £71,159 |
| 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 |