| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:39:00 | 1061p | 13,524 | £143,489.64 | O | Sell |
| 21/02/2025 | 15:24:05 | 1076p | 125 | £1,345.00 | O | Sell |
| 21/02/2025 | 15:09:03 | 1076p | 274 | £2,948.24 | O | Sell |
| 21/02/2025 | 14:49:05 | 1090p | 1,000 | £10,900.00 | AT | Sell |
| 21/02/2025 | 13:54:02 | 1090p | 603 | £6,572.70 | O | Sell |
| 21/02/2025 | 13:51:05 | 1090p | 111 | £1,209.90 | O | Sell |
| 21/02/2025 | 13:51:01 | 1090p | 551 | £6,005.90 | O | Sell |
| 21/02/2025 | 13:49:04 | 1090p | 174 | £1,896.60 | O | Sell |
| 21/02/2025 | 13:49:00 | 1090p | 87 | £948.30 | O | Sell |
| 21/02/2025 | 13:48:02 | 1090p | 663 | £7,226.70 | O | Sell |
| 21/02/2025 | 13:47:05 | 1090p | 793 | £8,643.70 | O | Sell |
| 21/02/2025 | 13:47:04 | 1090p | 4,000 | £43,600.00 | AT | Sell |
| 21/02/2025 | 13:47:00 | 1090p | 178 | £1,940.20 | O | Sell |
| 21/02/2025 | 13:46:02 | 1090p | 736 | £8,022.40 | O | Sell |
| 21/02/2025 | 13:45:05 | 1090p | 515 | £5,613.50 | O | Sell |
| 21/02/2025 | 13:45:00 | 1090p | 264 | £2,877.60 | O | Sell |
| 21/02/2025 | 13:44:02 | 1090p | 2,324 | £25,331.60 | O | Sell |
| 21/02/2025 | 13:31:03 | 1090p | 1,513 | £16,491.70 | O | Sell |
| 21/02/2025 | 12:58:05 | 1090p | 199 | £2,169.10 | O | Sell |
| 21/02/2025 | 12:53:04 | 1116p | 500 | £5,580.00 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 2 | 33 |
| Volume | 1,355 | 36,036 |
| Value | £15,122 | £388,558 |
| 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 |