| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 15:55:01 | 2098p | 1 | £20.98 | O | Buy |
| 21/02/2025 | 15:39:01 | 2091p | 1,962 | £41,025.42 | AT | Sell |
| 21/02/2025 | 15:37:02 | 2091p | 90 | £1,881.90 | O | Sell |
| 21/02/2025 | 15:37:01 | 2091p | 1,962 | £41,025.42 | AT | Sell |
| 21/02/2025 | 15:03:05 | 2095p | 68 | £1,424.60 | O | Sell |
| 21/02/2025 | 15:03:05 | 2096p | 11 | £230.56 | O | Sell |
| 21/02/2025 | 15:03:02 | 2093p | 20 | £418.60 | O | Sell |
| 21/02/2025 | 15:01:03 | 2106p | 4 | £84.24 | O | Buy |
| 21/02/2025 | 13:07:00 | 2109p | 14 | £295.26 | O | Sell |
| 21/02/2025 | 12:07:02 | 2109p | 120 | £2,530.80 | O | Sell |
| 21/02/2025 | 11:43:05 | 2111p | 947 | £19,991.17 | O | Sell |
| 21/02/2025 | 09:20:04 | 2109p | 167 | £3,522.03 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 2 | 10 |
| Volume | 5 | 5,361 |
| Value | £105 | £112,330 |
| 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 |