| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:35:00 | 1445p | 166 | £2,398.70 | PC | Buy |
| 21/02/2025 | 16:35:00 | 1445p | 166 | £2,398.70 | Unknown | |
| 21/02/2025 | 15:31:02 | 1446p | 44 | £636.24 | AT | Sell |
| 21/02/2025 | 15:31:01 | 1446p | 44 | £636.24 | AT | Sell |
| 21/02/2025 | 15:30:02 | 1445p | 44 | £635.80 | AT | Sell |
| 21/02/2025 | 15:30:01 | 1445p | 388 | £5,606.60 | O | Buy |
| 21/02/2025 | 15:29:05 | 1445p | 12 | £173.40 | AT | Sell |
| 21/02/2025 | 15:29:05 | 1445p | 44 | £635.80 | AT | Sell |
| 21/02/2025 | 15:06:04 | 1443p | 32 | £461.76 | O | Buy |
| 21/02/2025 | 15:00:00 | 1444p | 908 | £13,111.52 | O | Sell |
| 21/02/2025 | 13:05:05 | 1446p | 3,627 | £52,446.42 | AT | Sell |
| 21/02/2025 | 13:05:02 | 1446p | 859 | £12,421.14 | AT | Sell |
| 21/02/2025 | 13:05:01 | 1446p | 127 | £1,836.42 | AT | Sell |
| 21/02/2025 | 13:05:00 | 1446p | 227 | £3,282.42 | AT | Sell |
| 21/02/2025 | 13:00:05 | 1446p | 160 | £2,313.60 | AT | Sell |
| 21/02/2025 | 11:20:04 | 1449p | 26 | £376.74 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 4 | 11 | 1 |
| Volume | 612 | 6,096 | 166 |
| Value | £8,846 | £88,129 | £2,399 |
| 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 |