| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 15:22:04 | 1187p | 77 | £913.99 | AT | Sell |
| 21/02/2025 | 15:21:00 | 1186p | 165 | £1,956.90 | AT | Sell |
| 21/02/2025 | 15:13:04 | 1186p | 698 | £8,278.28 | AT | Sell |
| 21/02/2025 | 15:13:04 | 1186p | 360 | £4,269.60 | AT | Sell |
| 21/02/2025 | 14:05:05 | 1188p | 4 | £47.52 | O | Sell |
| 21/02/2025 | 10:45:00 | 1191p | 57 | £678.87 | O | Buy |
| 21/02/2025 | 10:44:01 | 1185p | 244 | £2,891.40 | O | Sell |
| 21/02/2025 | 10:22:01 | 1190p | 289 | £3,439.10 | AT | Buy |
| 21/02/2025 | 10:02:03 | 1186p | 387 | £4,589.82 | O | Sell |
| 21/02/2025 | 10:02:02 | 1186p | 175 | £2,075.50 | O | Sell |
| 21/02/2025 | 10:02:01 | 1186p | 77 | £913.22 | O | Sell |
| 21/02/2025 | 08:11:03 | 1181p | 300 | £3,543.00 | AT | Sell |
| 21/02/2025 | 08:02:05 | 1191p | 104 | £1,238.64 | AT | Buy |
| 21/02/2025 | 08:00:02 | 1179p | 492 | £5,800.68 | UT | Sell |
| 21/02/2025 | 08:00:02 | 1179p | 1 | £11.79 | Unknown | |
| 21/02/2025 | 08:00:02 | 1179p | 300 | £3,537.00 | Unknown | |
| 21/02/2025 | 08:00:02 | 1179p | 191 | £2,251.89 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 3 | 11 | 3 |
| Volume | 450 | 2,979 | 492 |
| Value | £5,355 | £35,285 | £5,800 |
| 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 |