| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:01:05 | 787p | 379 | £2,982.73 | AT | Sell |
| 21/02/2025 | 15:43:00 | 785p | 379 | £2,975.15 | AT | Sell |
| 21/02/2025 | 15:36:05 | 793p | 1,000 | £7,930.00 | AT | Buy |
| 21/02/2025 | 15:35:00 | 799p | 147 | £1,174.53 | AT | Sell |
| 21/02/2025 | 15:33:03 | 797p | 6,000 | £47,820.00 | AT | Sell |
| 21/02/2025 | 15:33:03 | 797p | 379 | £3,020.63 | AT | Sell |
| 21/02/2025 | 15:30:03 | 806p | 379 | £3,054.74 | AT | Sell |
| 21/02/2025 | 14:33:00 | 810p | 1,000 | £8,100.00 | AT | Unknown |
| 21/02/2025 | 13:16:03 | 821p | 354 | £2,906.34 | AT | Buy |
| 21/02/2025 | 13:05:03 | 815p | 137 | £1,116.55 | AT | Sell |
| 21/02/2025 | 13:05:03 | 815p | 242 | £1,972.30 | AT | Sell |
| 21/02/2025 | 13:05:03 | 815p | 379 | £3,088.85 | AT | Sell |
| 21/02/2025 | 13:05:03 | 815p | 379 | £3,088.85 | AT | Sell |
| 21/02/2025 | 09:16:04 | 802p | 1,000 | £8,020.00 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 3 | 10 | 1 |
| Volume | 2,354 | 8,800 | 1,000 |
| Value | £18,860 | £70,328 | £8,100 |
| 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 |