| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:16:03 | 1094p | 237 | £2,592.78 | O | Sell |
| 21/02/2025 | 15:22:01 | 1094p | 182 | £1,991.08 | O | Sell |
| 21/02/2025 | 14:00:00 | 1090p | 500 | £5,450.00 | O | Sell |
| 21/02/2025 | 13:49:00 | 1090p | 1,000 | £10,900.00 | O | Sell |
| 21/02/2025 | 13:48:03 | 1095p | 250 | £2,737.50 | O | Unknown |
| 21/02/2025 | 13:48:02 | 1082p | 250 | £2,705.00 | O | Sell |
| 21/02/2025 | 13:23:03 | 1082p | 296 | £3,202.72 | O | Sell |
| 21/02/2025 | 12:16:04 | 1095p | 50 | £547.50 | O | Unknown |
| 21/02/2025 | 10:29:00 | 1085p | 500 | £5,425.00 | O | Sell |
| 21/02/2025 | 09:51:02 | 1082p | 71 | £768.22 | O | Sell |
| 21/02/2025 | 09:25:04 | 1085p | 1,263 | £13,703.55 | O | Sell |
| 21/02/2025 | 09:19:05 | 1085p | 175 | £1,898.75 | O | Sell |
| 21/02/2025 | 08:51:02 | 1097p | 100 | £1,097.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 1 | 10 | 2 |
| Volume | 100 | 4,474 | 300 |
| Value | £1,097 | £48,639 | £3,285 |
| 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 |