| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:35:02 | 6945p | 1 | £69.45 | PC | Sell |
| 21/02/2025 | 16:35:02 | 6945p | 1 | £69.45 | Unknown | |
| 21/02/2025 | 16:03:02 | 6951p | 707 | £49,143.57 | AT | Sell |
| 21/02/2025 | 16:03:02 | 6951p | 232 | £16,126.32 | AT | Sell |
| 21/02/2025 | 16:02:01 | 6952p | 1,068 | £74,247.36 | O | Sell |
| 21/02/2025 | 15:03:05 | 6958p | 26 | £1,809.08 | O | Buy |
| 21/02/2025 | 15:00:00 | 6941p | 1 | £69.41 | O | Sell |
| 21/02/2025 | 12:51:04 | 6952p | 1 | £69.52 | AT | Buy |
| 21/02/2025 | 12:13:00 | 6944p | 133 | £9,235.52 | O | Sell |
| 21/02/2025 | 11:44:05 | 6942p | 260 | £18,049.20 | O | Sell |
| 21/02/2025 | 10:43:03 | 6948p | 14 | £972.72 | O | Buy |
| 21/02/2025 | 10:41:00 | 6947p | 100 | £6,947.00 | O | Buy |
| 21/02/2025 | 09:55:02 | 6948p | 3 | £208.47 | O | Buy |
| 21/02/2025 | 09:14:03 | 6945p | 379 | £26,325.34 | O | Buy |
| 21/02/2025 | 08:04:01 | 6901p | 2 | £138.02 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 6 | 8 | 1 |
| Volume | 523 | 2,404 | 1 |
| Value | £36,333 | £167,078 | £69 |
| 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 |