| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:35:02 | 11471p | 65 | £7,456.15 | PC | Sell |
| 21/02/2025 | 16:35:02 | 11471p | 65 | £7,456.15 | Unknown | |
| 21/02/2025 | 16:08:03 | 11469p | 135 | £15,483.15 | AT | Sell |
| 21/02/2025 | 15:59:00 | 11483p | 71 | £8,152.93 | RQ | Sell |
| 21/02/2025 | 15:32:02 | 11502p | 79 | £9,086.58 | O | Buy |
| 21/02/2025 | 14:35:04 | 11558p | 0 | £0.00 | O | Buy |
| 21/02/2025 | 14:32:03 | 11565p | 0 | £0.00 | O | Buy |
| 21/02/2025 | 14:23:05 | 11572p | 12 | £1,388.64 | O | Buy |
| 21/02/2025 | 14:23:05 | 11572p | 2 | £231.44 | O | Buy |
| 21/02/2025 | 12:07:00 | 11569p | 4 | £462.76 | O | Sell |
| 21/02/2025 | 11:07:05 | 11602p | 0 | £0.00 | O | Buy |
| 21/02/2025 | 09:35:01 | 11593p | 0 | £0.00 | O | Buy |
| 21/02/2025 | 09:07:01 | 11595p | 40 | £4,638.00 | AT | Buy |
| 21/02/2025 | 08:22:01 | 11578p | 109 | £12,620.02 | O | Buy |
| 21/02/2025 | 08:18:02 | 11592p | 2 | £231.84 | O | Buy |
| 21/02/2025 | 08:10:05 | 11607p | 0 | £0.00 | O | Buy |
| 21/02/2025 | 08:07:00 | 11604p | 1 | £116.04 | O | Buy |
| 21/02/2025 | 08:06:02 | 11603p | 0 | £0.00 | O | Buy |
| 21/02/2025 | 08:06:00 | 11600p | 0 | £0.00 | O | Buy |
| 21/02/2025 | 08:05:01 | 11600p | 0 | £0.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 9 | 5 | 1 |
| Volume | 247 | 276 | 65 |
| Value | £28,546 | £31,671 | £7,456 |
| 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 |