| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:35:01 | 373p | 1 | £3.73 | PC | Sell |
| 21/02/2025 | 16:35:01 | 373p | 1 | £3.73 | Sell | |
| 21/02/2025 | 16:12:01 | 373p | 44 | £164.12 | AT | Sell |
| 21/02/2025 | 16:03:04 | 373p | 100 | £373.00 | AT | Sell |
| 21/02/2025 | 16:03:04 | 373p | 2 | £7.46 | AT | Sell |
| 21/02/2025 | 16:03:04 | 373p | 2,498 | £9,317.54 | AT | Sell |
| 21/02/2025 | 16:02:02 | 373p | 2 | £7.46 | AT | Sell |
| 21/02/2025 | 15:21:02 | 376p | 267 | £1,003.92 | O | Buy |
| 21/02/2025 | 14:27:02 | 374p | 21 | £78.54 | AT | Sell |
| 21/02/2025 | 13:57:05 | 375p | 46 | £172.50 | AT | Sell |
| 21/02/2025 | 12:54:00 | 375p | 500 | £1,875.00 | O | Sell |
| 21/02/2025 | 12:48:01 | 375p | 500 | £1,875.00 | O | Sell |
| 21/02/2025 | 12:33:01 | 372p | 21 | £78.12 | AT | Sell |
| 21/02/2025 | 12:33:01 | 372p | 22 | £81.84 | AT | Sell |
| 21/02/2025 | 12:06:04 | 368p | 6,615 | £24,343.20 | O | Sell |
| 21/02/2025 | 11:30:02 | 369p | 2,000 | £7,380.00 | O | Sell |
| 21/02/2025 | 11:29:04 | 373p | 21 | £78.33 | AT | Buy |
| 21/02/2025 | 11:29:04 | 370p | 21 | £77.70 | AT | Sell |
| 21/02/2025 | 11:29:04 | 373p | 129 | £481.17 | AT | Buy |
| 21/02/2025 | 11:29:04 | 373p | 258 | £962.34 | AT | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 7 | 17 |
| Volume | 1,945 | 15,518 |
| Value | £7,249 | £57,358 |
| 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 |