| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:29:05 | 11572p | 1 | £115.72 | AT | Buy |
| 21/02/2025 | 15:27:04 | 11546p | 39 | £4,502.94 | AT | Sell |
| 21/02/2025 | 15:27:04 | 11546p | 39 | £4,502.94 | AT | Sell |
| 21/02/2025 | 15:27:04 | 11546p | 39 | £4,502.94 | AT | Sell |
| 21/02/2025 | 15:25:04 | 11554p | 39 | £4,506.06 | AT | Sell |
| 21/02/2025 | 15:24:04 | 11552p | 39 | £4,505.28 | AT | Buy |
| 21/02/2025 | 15:24:04 | 11552p | 39 | £4,505.28 | AT | Buy |
| 21/02/2025 | 15:24:04 | 11552p | 39 | £4,505.28 | AT | Buy |
| 21/02/2025 | 15:24:04 | 11550p | 39 | £4,504.50 | AT | Buy |
| 21/02/2025 | 15:24:03 | 11548p | 39 | £4,503.72 | AT | Buy |
| 21/02/2025 | 15:24:03 | 11548p | 39 | £4,503.72 | AT | Buy |
| 21/02/2025 | 15:24:03 | 11548p | 39 | £4,503.72 | AT | Buy |
| 21/02/2025 | 15:24:03 | 11548p | 39 | £4,503.72 | AT | Buy |
| 21/02/2025 | 15:24:02 | 11550p | 39 | £4,504.50 | AT | Buy |
| 21/02/2025 | 15:23:05 | 11558p | 39 | £4,507.62 | AT | Sell |
| 21/02/2025 | 15:17:00 | 11572p | 39 | £4,513.08 | AT | Sell |
| 21/02/2025 | 15:17:00 | 11572p | 39 | £4,513.08 | AT | Sell |
| 21/02/2025 | 15:06:03 | 11568p | 20 | £2,313.60 | AT | Sell |
| 21/02/2025 | 15:06:03 | 11568p | 20 | £2,313.60 | AT | Sell |
| 21/02/2025 | 15:01:03 | 11574p | 1 | £115.74 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 22 | 22 |
| Volume | 698 | 750 |
| Value | £80,733 | £86,843 |
| 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 |