| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:28:05 | 703p | 291 | £2,045.73 | O | Sell |
| 21/02/2025 | 16:18:04 | 704p | 116 | £816.64 | O | Sell |
| 21/02/2025 | 16:09:03 | 704p | 800 | £5,632.00 | O | Sell |
| 21/02/2025 | 15:24:03 | 697p | 585 | £4,077.45 | O | Sell |
| 21/02/2025 | 13:56:05 | 690p | 1,500 | £10,350.00 | O | Sell |
| 21/02/2025 | 12:56:02 | 735p | 10 | £73.50 | O | Buy |
| 21/02/2025 | 10:31:05 | 688p | 192 | £1,320.96 | O | Sell |
| 21/02/2025 | 09:51:05 | 720p | 230 | £1,656.00 | O | Buy |
| 21/02/2025 | 09:39:00 | 687p | 365 | £2,507.55 | O | Sell |
| 21/02/2025 | 09:37:01 | 687p | 766 | £5,262.42 | O | Sell |
| 21/02/2025 | 09:33:04 | 687p | 2,600 | £17,862.00 | O | Sell |
| 21/02/2025 | 08:46:04 | 715p | 708 | £5,062.20 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 3 | 9 |
| Volume | 948 | 7,215 |
| Value | £6,791 | £49,864 |
| 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 |