| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:16:04 | 601p | 1 | £6.01 | AT | Sell |
| 21/02/2025 | 16:16:04 | 601p | 1 | £6.01 | O | Sell |
| 21/02/2025 | 16:16:03 | 601p | 1 | £6.01 | AT | Sell |
| 21/02/2025 | 16:16:03 | 601p | 1 | £6.01 | O | Sell |
| 21/02/2025 | 16:16:03 | 601p | 1 | £6.01 | AT | Sell |
| 21/02/2025 | 16:16:03 | 601p | 1 | £6.01 | O | Sell |
| 21/02/2025 | 16:16:03 | 601p | 1 | £6.01 | AT | Sell |
| 21/02/2025 | 16:16:03 | 601p | 1 | £6.01 | O | Sell |
| 21/02/2025 | 12:13:02 | 613p | 132 | £809.16 | AT | Sell |
| 21/02/2025 | 12:08:00 | 612p | 20 | £122.40 | O | Sell |
| 21/02/2025 | 12:08:00 | 612p | 11 | £67.32 | O | Sell |
| 21/02/2025 | 12:07:04 | 612p | 176 | £1,077.12 | AT | Sell |
| 21/02/2025 | 12:07:04 | 612p | 110 | £673.20 | O | Sell |
| 21/02/2025 | 12:07:04 | 612p | 110 | £673.20 | O | Sell |
| 21/02/2025 | 12:07:04 | 612p | 55 | £336.60 | O | Sell |
| 21/02/2025 | 12:07:00 | 612p | 4 | £24.48 | AT | Sell |
| 21/02/2025 | 12:07:00 | 612p | 4 | £24.48 | O | Sell |
| 21/02/2025 | 12:07:00 | 612p | 4 | £24.48 | AT | Sell |
| 21/02/2025 | 12:07:00 | 612p | 4 | £24.48 | O | Sell |
| 21/02/2025 | 12:06:04 | 612p | 4 | £24.48 | AT | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 7 | 57 |
| Volume | 44 | 731 |
| Value | £270 | £4,475 |
| 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 |