| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:29:03 | 444p | 20 | £88.80 | O | Sell |
| 21/02/2025 | 16:00:01 | 438p | 100 | £439.00 | O | Sell |
| 21/02/2025 | 15:57:03 | 442p | 889 | £3,929.38 | AT | Sell |
| 21/02/2025 | 15:57:03 | 442p | 2,300 | £10,166.00 | AT | Sell |
| 21/02/2025 | 15:57:03 | 442p | 1,917 | £8,473.14 | O | Sell |
| 21/02/2025 | 15:57:02 | 442p | 1,082 | £4,782.44 | O | Sell |
| 21/02/2025 | 15:52:00 | 444p | 100 | £444.00 | O | Buy |
| 21/02/2025 | 15:44:03 | 445p | 11 | £48.95 | O | Sell |
| 21/02/2025 | 15:44:00 | 443p | 10 | £44.30 | O | Sell |
| 21/02/2025 | 14:36:05 | 432p | 500 | £2,160.00 | O | Sell |
| 21/02/2025 | 14:34:01 | 426p | 30 | £128.10 | O | Buy |
| 21/02/2025 | 13:01:05 | 433p | 1 | £4.33 | O | Buy |
| 21/02/2025 | 11:48:03 | 434p | 25 | £108.50 | O | Sell |
| 21/02/2025 | 11:08:03 | 436p | 3 | £13.08 | O | Buy |
| 21/02/2025 | 11:08:01 | 436p | 2 | £8.72 | O | Buy |
| 21/02/2025 | 11:08:01 | 436p | 37 | £161.32 | AT | Buy |
| 21/02/2025 | 10:23:01 | 432p | 4 | £17.28 | O | Sell |
| 21/02/2025 | 09:56:04 | 434p | 5 | £21.70 | O | Sell |
| 21/02/2025 | 09:24:05 | 442p | 40 | £176.80 | O | Buy |
| 21/02/2025 | 08:41:00 | 440p | 10 | £44.00 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 8 | 16 |
| Volume | 240 | 6,941 |
| Value | £1,056 | £30,641 |
| 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 |