| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:35:00 | 16886p | 18 | £3,039.48 | PC | Sell |
| 21/02/2025 | 16:35:00 | 16886p | 18 | £3,039.48 | Sell | |
| 21/02/2025 | 16:26:02 | 16889p | 100 | £16,889.00 | O | Sell |
| 21/02/2025 | 16:17:03 | 16880p | 1 | £168.80 | O | Sell |
| 21/02/2025 | 16:14:02 | 16884p | 20 | £3,376.80 | AT | Sell |
| 21/02/2025 | 16:10:00 | 16884p | 0 | £0.00 | O | Sell |
| 21/02/2025 | 16:02:02 | 16898p | 8 | £1,351.84 | O | Buy |
| 21/02/2025 | 16:00:01 | 16896p | 1 | £168.96 | O | Buy |
| 21/02/2025 | 15:59:02 | 16890p | 0 | £0.00 | O | Buy |
| 21/02/2025 | 15:54:04 | 16886p | 29 | £4,896.94 | O | Buy |
| 21/02/2025 | 15:52:02 | 16890p | 2 | £337.80 | O | Buy |
| 21/02/2025 | 15:50:04 | 16882p | 7 | £1,181.74 | AT | Sell |
| 21/02/2025 | 15:48:00 | 16886p | 54 | £9,118.44 | AT | Buy |
| 21/02/2025 | 15:44:02 | 16878p | 109 | £18,397.02 | AT | Sell |
| 21/02/2025 | 15:23:00 | 16872p | 17 | £2,868.24 | AT | Sell |
| 21/02/2025 | 15:17:02 | 16873p | 29 | £4,893.17 | O | Buy |
| 21/02/2025 | 14:55:00 | 16877p | 40 | £6,750.80 | O | Buy |
| 21/02/2025 | 14:48:01 | 16868p | 3 | £506.04 | O | Sell |
| 21/02/2025 | 14:39:00 | 16858p | 1 | £168.58 | O | Buy |
| 21/02/2025 | 14:31:05 | 16888p | 4 | £675.52 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 63 | 80 |
| Volume | 1,079 | 3,600 |
| Value | £182,406 | £608,157 |
| 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 |