| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:35:02 | 361p | 1,358 | £4,902.38 | PC | Sell |
| 21/02/2025 | 16:35:02 | 361p | 1,358 | £4,902.38 | Unknown | |
| 21/02/2025 | 15:01:03 | 365p | 11 | £40.15 | O | Buy |
| 21/02/2025 | 14:59:05 | 364p | 1 | £3.64 | O | Buy |
| 21/02/2025 | 14:54:01 | 364p | 1 | £3.64 | O | Sell |
| 21/02/2025 | 13:42:00 | 366p | 374 | £1,368.84 | O | Sell |
| 21/02/2025 | 13:33:04 | 366p | 1 | £3.66 | O | Sell |
| 21/02/2025 | 11:53:00 | 366p | 0 | £0.00 | O | Sell |
| 21/02/2025 | 11:08:00 | 366p | 10,075 | £36,874.50 | AT | Sell |
| 21/02/2025 | 11:08:00 | 366p | 1,358 | £4,970.28 | AT | Sell |
| 21/02/2025 | 10:41:01 | 366p | 135 | £494.10 | O | Buy |
| 21/02/2025 | 10:26:03 | 366p | 1 | £3.66 | O | Buy |
| 21/02/2025 | 10:22:00 | 366p | 1 | £3.66 | O | Buy |
| 21/02/2025 | 10:20:05 | 366p | 1 | £3.66 | O | Buy |
| 21/02/2025 | 08:33:04 | 365p | 572 | £2,087.80 | O | Sell |
| 21/02/2025 | 08:18:05 | 366p | 8 | £29.28 | O | Buy |
| 21/02/2025 | 08:05:04 | 366p | 0 | £0.00 | O | Buy |
| 21/02/2025 | 08:05:00 | 366p | 1 | £3.66 | O | Buy |
| 21/02/2025 | 08:03:03 | 365p | 2,000 | £7,300.00 | O | Buy |
| 21/02/2025 | 08:01:02 | 365p | 299 | £1,091.35 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 10 | 8 | 1 |
| Volume | 2,458 | 14,152 | 1,358 |
| Value | £8,968 | £51,708 | £4,908 |
| 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 |