| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:17:02 | 1043p | 15,000 | £156,450.00 | AT | Sell |
| 21/02/2025 | 16:10:03 | 1042p | 15,000 | £156,300.00 | AT | Sell |
| 21/02/2025 | 15:40:00 | 1043p | 17 | £177.31 | O | Sell |
| 21/02/2025 | 15:34:01 | 1043p | 15,000 | £156,450.00 | AT | Sell |
| 21/02/2025 | 15:18:03 | 1044p | 15,000 | £156,600.00 | AT | Sell |
| 21/02/2025 | 15:04:03 | 1047p | 5 | £52.35 | O | Buy |
| 21/02/2025 | 15:00:03 | 1045p | 447 | £4,671.15 | O | Buy |
| 21/02/2025 | 14:57:00 | 1044p | 17 | £177.48 | AT | Sell |
| 21/02/2025 | 14:56:02 | 1043p | 1,953 | £20,369.79 | O | Sell |
| 21/02/2025 | 14:54:04 | 1045p | 15 | £156.75 | O | Buy |
| 21/02/2025 | 14:52:00 | 1044p | 9 | £93.96 | AT | Sell |
| 21/02/2025 | 14:26:04 | 1049p | 17 | £178.33 | AT | Buy |
| 21/02/2025 | 14:26:04 | 1048p | 786 | £8,237.28 | AT | Sell |
| 21/02/2025 | 13:04:00 | 1049p | 21 | £220.29 | AT | Buy |
| 21/02/2025 | 13:01:05 | 1047p | 880 | £9,213.60 | O | Sell |
| 21/02/2025 | 12:26:02 | 1049p | 8 | £83.92 | AT | Buy |
| 21/02/2025 | 10:49:04 | 1047p | 69 | £722.43 | O | Buy |
| 21/02/2025 | 10:43:05 | 1047p | 37 | £387.39 | O | Buy |
| 21/02/2025 | 10:11:02 | 1048p | 1 | £10.48 | O | Buy |
| 21/02/2025 | 10:01:02 | 1045p | 10 | £104.50 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 14 | 13 |
| Volume | 1,110 | 63,695 |
| Value | £11,626 | £664,345 |
| 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 |