| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:35:01 | 5567p | 2 | £111.34 | PC | Buy |
| 21/02/2025 | 16:35:01 | 5567p | 2 | £111.34 | Unknown | |
| 21/02/2025 | 14:58:02 | 5564p | 1 | £55.64 | RQ | Sell |
| 21/02/2025 | 14:52:04 | 5559p | 1 | £55.59 | RQ | Sell |
| 21/02/2025 | 11:58:01 | 5580p | 79 | £4,408.20 | O | Sell |
| 21/02/2025 | 11:15:03 | 5580p | 8 | £446.40 | O | Sell |
| 21/02/2025 | 08:15:05 | 5576p | 95 | £5,297.20 | AT | Buy |
| 21/02/2025 | 08:15:05 | 5576p | 95 | £5,297.20 | AT | Sell |
| 21/02/2025 | 08:15:05 | 5573p | 95 | £5,294.35 | AT | Buy |
| 21/02/2025 | 08:15:04 | 5573p | 95 | £5,294.35 | AT | Buy |
| 21/02/2025 | 08:07:04 | 5575p | 0 | £0.00 | O | Buy |
| 21/02/2025 | 08:06:04 | 5575p | 7 | £390.25 | AT | Buy |
| 21/02/2025 | 08:06:03 | 5575p | 1 | £55.75 | O | Buy |
| 21/02/2025 | 08:01:00 | 5575p | 0 | £0.00 | O | Buy |
| 21/02/2025 | 08:01:00 | 5553p | 0 | £0.00 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 6 | 6 | 1 |
| Volume | 295 | 184 | 2 |
| Value | £16,443 | £10,263 | £111 |
| 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 |