| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:35:00 | 1327p | 5 | £66.35 | PC | Buy |
| 21/02/2025 | 16:35:00 | 1327p | 5 | £66.35 | Buy | |
| 21/02/2025 | 16:08:05 | 1264p | 25 | £316.00 | O | Sell |
| 21/02/2025 | 16:08:02 | 1259p | 24 | £302.16 | O | Sell |
| 21/02/2025 | 16:08:02 | 1256p | 140 | £1,758.40 | O | Sell |
| 21/02/2025 | 15:33:04 | 1264p | 32 | £404.48 | O | Sell |
| 21/02/2025 | 15:27:03 | 1309p | 10 | £130.90 | O | Buy |
| 21/02/2025 | 15:25:05 | 1320p | 9 | £118.80 | O | Buy |
| 21/02/2025 | 15:23:04 | 1312p | 10 | £131.20 | O | Sell |
| 21/02/2025 | 15:03:04 | 1323p | 63 | £833.49 | AT | Sell |
| 21/02/2025 | 14:56:00 | 1274p | 15 | £191.10 | O | Sell |
| 21/02/2025 | 14:53:03 | 1264p | 24 | £303.36 | O | Sell |
| 21/02/2025 | 14:53:02 | 1261p | 309 | £3,896.49 | AT | Sell |
| 21/02/2025 | 14:53:01 | 1260p | 308 | £3,880.80 | O | Sell |
| 21/02/2025 | 14:53:01 | 1260p | 383 | £4,825.80 | AT | Sell |
| 21/02/2025 | 14:53:01 | 1260p | 383 | £4,825.80 | O | Sell |
| 21/02/2025 | 14:53:01 | 1260p | 383 | £4,825.80 | AT | Sell |
| 21/02/2025 | 14:53:01 | 1260p | 383 | £4,825.80 | O | Sell |
| 21/02/2025 | 14:53:01 | 1260p | 383 | £4,825.80 | AT | Sell |
| 21/02/2025 | 14:53:00 | 1260p | 140 | £1,764.00 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 15 | 21 |
| Volume | 2,454 | 5,288 |
| Value | £29,528 | £65,390 |
| 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 |