| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:02:03 | 12196p | 2 | £243.92 | O | Sell |
| 21/02/2025 | 16:02:01 | 12196p | 8 | £975.68 | AT | Sell |
| 21/02/2025 | 16:02:01 | 12196p | 6 | £731.76 | O | Sell |
| 21/02/2025 | 16:02:00 | 12196p | 3 | £365.88 | O | Sell |
| 21/02/2025 | 11:59:05 | 12199p | 21 | £2,561.79 | AT | Sell |
| 21/02/2025 | 09:49:00 | 12171p | 9 | £1,095.39 | O | Sell |
| 21/02/2025 | 08:36:04 | 12157p | 0 | £0.00 | O | Sell |
| 21/02/2025 | 08:01:05 | 12118p | 8 | £969.44 | O | Sell |
| 21/02/2025 | 08:01:05 | 12102p | 13 | £1,573.26 | O | Sell |
| 21/02/2025 | 08:01:05 | 12102p | 13 | £1,573.26 | O | Sell |
| 21/02/2025 | 08:01:04 | 12102p | 13 | £1,573.26 | O | Sell |
| 21/02/2025 | 08:01:04 | 12102p | 13 | £1,573.26 | O | Sell |
| 21/02/2025 | 08:01:04 | 12102p | 13 | £1,573.26 | O | Sell |
| 21/02/2025 | 08:01:04 | 12102p | 12 | £1,452.24 | O | Sell |
| 21/02/2025 | 08:01:03 | 12102p | 7 | £847.14 | O | Sell |
| 21/02/2025 | 08:01:03 | 12102p | 7 | £847.14 | O | Sell |
| 21/02/2025 | 08:01:02 | 12102p | 7 | £847.14 | O | Sell |
| 21/02/2025 | 08:01:02 | 12102p | 7 | £847.14 | O | Sell |
| 21/02/2025 | 08:01:02 | 12102p | 7 | £847.14 | O | Sell |
| 21/02/2025 | 08:01:01 | 12105p | 7 | £847.35 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 1 | 59 |
| Volume | 40 | 481 |
| Value | £4,874 | £58,286 |
| 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 |