| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 15:14:03 | 51170p | 20 | £10,234.00 | AT | Sell |
| 21/02/2025 | 15:07:05 | 51140p | 21 | £10,739.40 | AT | Buy |
| 21/02/2025 | 15:07:05 | 51140p | 59 | £30,172.60 | AT | Sell |
| 21/02/2025 | 15:06:05 | 51150p | 21 | £10,741.50 | AT | Buy |
| 21/02/2025 | 15:06:05 | 51160p | 59 | £30,184.40 | AT | Sell |
| 21/02/2025 | 15:05:05 | 51200p | 21 | £10,752.00 | AT | Buy |
| 21/02/2025 | 15:05:05 | 51200p | 59 | £30,208.00 | AT | Sell |
| 21/02/2025 | 13:16:04 | 51716p | 19 | £9,826.23 | O | Sell |
| 21/02/2025 | 13:16:01 | 51711p | 14 | £7,239.54 | O | Sell |
| 21/02/2025 | 10:14:03 | 51425p | 48 | £24,684.00 | O | Sell |
| 21/02/2025 | 10:13:02 | 51409p | 85 | £43,697.65 | O | Sell |
| 21/02/2025 | 10:07:03 | 51358p | 48 | £24,651.84 | O | Sell |
| 21/02/2025 | 10:05:05 | 51340p | 67 | £34,397.80 | O | Sell |
| 21/02/2025 | 08:10:03 | 51483p | 85 | £43,760.55 | O | Sell |
| 21/02/2025 | 08:09:04 | 51489p | 67 | £34,497.63 | O | Sell |
| 21/02/2025 | 08:08:02 | 51488p | 48 | £24,714.24 | O | Sell |
| 21/02/2025 | 08:07:01 | 51500p | 48 | £24,720.00 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 3 | 14 |
| Volume | 63 | 726 |
| Value | £32,233 | £372,989 |
| 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 |