| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:29:05 | 390p | 1 | £3.90 | O | Buy |
| 21/02/2025 | 16:29:05 | 388p | 82 | £318.16 | AT | Sell |
| 21/02/2025 | 16:16:02 | 388p | 1,060 | £4,112.80 | O | Sell |
| 21/02/2025 | 15:52:02 | 388p | 2 | £7.76 | O | Sell |
| 21/02/2025 | 15:52:02 | 388p | 20 | £77.60 | AT | Sell |
| 21/02/2025 | 15:27:01 | 389p | 1,300 | £5,057.00 | O | Buy |
| 21/02/2025 | 14:55:03 | 390p | 1 | £3.90 | O | Buy |
| 21/02/2025 | 14:55:03 | 390p | 9 | £35.10 | O | Buy |
| 21/02/2025 | 14:55:03 | 388p | 79 | £306.52 | AT | Sell |
| 21/02/2025 | 14:55:03 | 388p | 305 | £1,183.40 | AT | Sell |
| 21/02/2025 | 11:15:02 | 388p | 2,736 | £10,615.68 | O | Sell |
| 21/02/2025 | 10:13:00 | 389p | 1,300 | £5,057.00 | O | Sell |
| 21/02/2025 | 09:31:01 | 388p | 75 | £291.00 | AT | Sell |
| 21/02/2025 | 09:25:02 | 388p | 20 | £77.60 | AT | Sell |
| 21/02/2025 | 09:11:04 | 387p | 519 | £2,008.53 | O | Sell |
| 21/02/2025 | 09:05:01 | 386p | 1,756 | £6,778.16 | AT | Unknown |
| 21/02/2025 | 09:05:01 | 386p | 400 | £1,544.00 | AT | Buy |
| 21/02/2025 | 09:02:02 | 384p | 251 | £963.84 | O | Sell |
| 21/02/2025 | 09:02:01 | 384p | 20 | £76.80 | AT | Sell |
| 21/02/2025 | 08:35:03 | 386p | 74 | £285.64 | AT | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 10 | 20 | 1 |
| Volume | 6,764 | 11,861 | 1,756 |
| Value | £26,351 | £45,893 | £6,778 |
| 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 |