| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 15:05:05 | 434p | 73 | £317.55 | O | Sell |
| 21/02/2025 | 14:12:04 | 436p | 7 | £30.52 | O | Sell |
| 21/02/2025 | 14:12:00 | 436p | 8 | £34.88 | O | Sell |
| 21/02/2025 | 14:00:05 | 440p | 18 | £79.20 | O | Sell |
| 21/02/2025 | 13:47:01 | 440p | 161 | £708.40 | O | Sell |
| 21/02/2025 | 13:22:00 | 436p | 894 | £3,897.84 | O | Sell |
| 21/02/2025 | 12:50:05 | 436p | 2 | £8.72 | O | Sell |
| 21/02/2025 | 09:33:03 | 437p | 2,488 | £10,872.56 | O | Sell |
| 21/02/2025 | 09:19:01 | 437p | 387 | £1,691.19 | O | Sell |
| 21/02/2025 | 09:00:01 | 440p | 429 | £1,887.60 | O | Unknown |
| 21/02/2025 | 08:47:03 | 437p | 9 | £39.33 | O | Sell |
| 21/02/2025 | 08:01:01 | 437p | 57 | £249.09 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 0 | 11 | 1 |
| Volume | 0 | 4,104 | 429 |
| Value | £0 | £17,929 | £1,888 |
| 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 |