| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 14:52:02 | 819p | 610 | £4,995.90 | AT | Sell |
| 21/02/2025 | 14:17:01 | 819p | 122 | £999.18 | AT | Buy |
| 21/02/2025 | 13:15:02 | 816p | 2 | £16.32 | O | Sell |
| 21/02/2025 | 13:15:02 | 816p | 2 | £16.32 | O | Sell |
| 21/02/2025 | 13:15:01 | 816p | 2 | £16.32 | O | Sell |
| 21/02/2025 | 13:14:02 | 817p | 2 | £16.34 | O | Sell |
| 21/02/2025 | 13:14:01 | 817p | 2 | £16.34 | O | Sell |
| 21/02/2025 | 13:14:01 | 817p | 2 | £16.34 | O | Sell |
| 21/02/2025 | 13:14:00 | 817p | 2 | £16.34 | O | Sell |
| 21/02/2025 | 13:13:05 | 816p | 1 | £8.16 | O | Sell |
| 21/02/2025 | 12:50:00 | 816p | 2 | £16.32 | O | Sell |
| 21/02/2025 | 12:49:05 | 816p | 1 | £8.16 | O | Sell |
| 21/02/2025 | 08:19:00 | 819p | 148 | £1,212.12 | AT | Sell |
| 21/02/2025 | 08:13:04 | 823p | 50 | £411.50 | O | Buy |
| 21/02/2025 | 08:13:03 | 824p | 1 | £8.24 | O | Buy |
| 21/02/2025 | 08:13:03 | 824p | 200 | £1,648.00 | AT | Buy |
| 21/02/2025 | 08:13:00 | 823p | 1 | £8.23 | O | Buy |
| 21/02/2025 | 08:12:00 | 823p | 1 | £8.23 | O | Buy |
| 21/02/2025 | 08:11:04 | 823p | 1 | £8.23 | O | Buy |
| 21/02/2025 | 08:11:02 | 824p | 1 | £8.24 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 27 | 12 |
| Volume | 1,110 | 776 |
| Value | £9,141 | £6,354 |
| 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 |