| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 15:37:03 | 4292p | 1 | £42.92 | O | Buy |
| 21/02/2025 | 15:22:04 | 4294p | 65 | £2,791.10 | AT | Sell |
| 21/02/2025 | 15:22:04 | 4294p | 1 | £42.94 | AT | Sell |
| 21/02/2025 | 15:20:04 | 4295p | 146 | £6,270.70 | AT | Sell |
| 21/02/2025 | 15:00:03 | 4302p | 4 | £172.08 | O | Buy |
| 21/02/2025 | 14:55:04 | 4301p | 2 | £86.02 | O | Buy |
| 21/02/2025 | 14:55:03 | 4297p | 76 | £3,265.72 | O | Sell |
| 21/02/2025 | 12:32:04 | 4326p | 13 | £562.38 | AT | Sell |
| 21/02/2025 | 12:32:04 | 4326p | 12 | £519.12 | O | Sell |
| 21/02/2025 | 12:32:03 | 4326p | 15 | £648.90 | AT | Sell |
| 21/02/2025 | 12:32:03 | 4326p | 15 | £648.90 | O | Sell |
| 21/02/2025 | 12:32:03 | 4326p | 15 | £648.90 | AT | Sell |
| 21/02/2025 | 12:32:03 | 4326p | 9 | £389.34 | O | Sell |
| 21/02/2025 | 12:32:02 | 4326p | 4 | £173.04 | O | Sell |
| 21/02/2025 | 10:22:01 | 4321p | 248 | £10,716.08 | AT | Buy |
| 21/02/2025 | 08:12:03 | 4308p | 1 | £43.08 | O | Sell |
| 21/02/2025 | 08:12:02 | 4308p | 11 | £473.88 | AT | Sell |
| 21/02/2025 | 08:12:02 | 4308p | 11 | £473.88 | O | Sell |
| 21/02/2025 | 08:12:02 | 4308p | 11 | £473.88 | AT | Sell |
| 21/02/2025 | 08:12:02 | 4308p | 5 | £215.40 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 5 | 17 |
| Volume | 348 | 415 |
| Value | £15,029 | £17,856 |
| 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 |