| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 15:23:04 | 655p | 660 | £4,323.00 | AT | Sell |
| 21/02/2025 | 15:18:02 | 655p | 660 | £4,323.00 | AT | Sell |
| 21/02/2025 | 15:15:04 | 655p | 660 | £4,323.00 | AT | Sell |
| 21/02/2025 | 14:51:05 | 655p | 660 | £4,323.00 | AT | Sell |
| 21/02/2025 | 14:27:00 | 656p | 594 | £3,896.64 | AT | Sell |
| 21/02/2025 | 12:13:01 | 657p | 8 | £52.56 | O | Buy |
| 21/02/2025 | 12:13:01 | 656p | 1 | £6.56 | O | Buy |
| 21/02/2025 | 12:13:01 | 657p | 10 | £65.70 | AT | Buy |
| 21/02/2025 | 12:08:04 | 657p | 1 | £6.57 | O | Buy |
| 21/02/2025 | 12:08:04 | 656p | 1 | £6.56 | AT | Buy |
| 21/02/2025 | 12:08:04 | 657p | 1 | £6.57 | O | Buy |
| 21/02/2025 | 12:08:04 | 657p | 1 | £6.57 | AT | Buy |
| 21/02/2025 | 12:06:01 | 656p | 1 | £6.56 | O | Buy |
| 21/02/2025 | 12:06:01 | 656p | 1 | £6.56 | AT | Buy |
| 21/02/2025 | 12:05:05 | 657p | 1 | £6.57 | AT | Buy |
| 21/02/2025 | 12:05:05 | 657p | 1 | £6.57 | O | Buy |
| 21/02/2025 | 12:05:05 | 657p | 1 | £6.57 | O | Buy |
| 21/02/2025 | 12:05:05 | 657p | 1 | £6.57 | AT | Buy |
| 21/02/2025 | 12:05:05 | 656p | 1 | £6.56 | AT | Buy |
| 21/02/2025 | 12:05:05 | 657p | 1 | £6.57 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 43 | 5 |
| Volume | 59 | 3,234 |
| Value | £387 | £21,191 |
| 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 |