| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 15:31:01 | 377p | 53 | £199.81 | O | Sell |
| 21/02/2025 | 15:15:05 | 378p | 208 | £786.24 | O | Sell |
| 21/02/2025 | 15:04:05 | 380p | 7 | £26.60 | O | Buy |
| 21/02/2025 | 15:00:05 | 380p | 2 | £7.60 | O | Buy |
| 21/02/2025 | 14:13:01 | 381p | 64 | £243.84 | O | Buy |
| 21/02/2025 | 13:36:00 | 379p | 2 | £7.58 | O | Sell |
| 21/02/2025 | 13:36:00 | 379p | 2 | £7.58 | O | Sell |
| 21/02/2025 | 13:36:00 | 379p | 2 | £7.58 | O | Sell |
| 21/02/2025 | 13:36:00 | 379p | 2 | £7.58 | O | Sell |
| 21/02/2025 | 13:36:00 | 379p | 2 | £7.58 | O | Sell |
| 21/02/2025 | 13:36:00 | 379p | 2 | £7.58 | O | Sell |
| 21/02/2025 | 13:35:04 | 379p | 2 | £7.58 | O | Sell |
| 21/02/2025 | 13:35:04 | 379p | 2 | £7.58 | O | Sell |
| 21/02/2025 | 13:35:03 | 379p | 2 | £7.58 | O | Sell |
| 21/02/2025 | 13:35:03 | 379p | 2 | £7.58 | O | Sell |
| 21/02/2025 | 13:35:03 | 379p | 2 | £7.58 | O | Sell |
| 21/02/2025 | 13:35:02 | 379p | 1 | £3.79 | O | Sell |
| 21/02/2025 | 13:34:01 | 379p | 2 | £7.58 | O | Sell |
| 21/02/2025 | 13:34:01 | 379p | 2 | £7.58 | O | Sell |
| 21/02/2025 | 13:34:00 | 379p | 1 | £3.79 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 8 | 25 |
| Volume | 2,554 | 12,585 |
| Value | £9,702 | £47,846 |
| 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 |