| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:35:00 | 1079p | 450 | £4,855.50 | PC | Sell |
| 21/02/2025 | 16:35:00 | 1079p | 248 | £2,675.92 | Unknown | |
| 21/02/2025 | 16:35:00 | 1079p | 202 | £2,179.58 | Unknown | |
| 21/02/2025 | 16:14:02 | 1078p | 4 | £43.12 | O | Sell |
| 21/02/2025 | 15:57:04 | 1080p | 1 | £10.80 | O | Buy |
| 21/02/2025 | 15:41:02 | 1078p | 2,008 | £21,646.24 | AT | Sell |
| 21/02/2025 | 15:41:02 | 1078p | 1,734 | £18,692.52 | AT | Sell |
| 21/02/2025 | 15:20:03 | 1078p | 1 | £10.78 | O | Buy |
| 21/02/2025 | 15:08:00 | 1078p | 426 | £4,592.28 | O | Buy |
| 21/02/2025 | 15:03:05 | 1078p | 4,026 | £43,400.28 | O | Buy |
| 21/02/2025 | 14:31:05 | 1079p | 1 | £10.79 | O | Buy |
| 21/02/2025 | 13:31:03 | 1081p | 20 | £216.20 | AT | Sell |
| 21/02/2025 | 12:00:00 | 1081p | 0 | £0.00 | O | Buy |
| 21/02/2025 | 12:00:00 | 1081p | 27 | £291.87 | AT | Buy |
| 21/02/2025 | 12:00:00 | 1081p | 0 | £0.00 | O | Buy |
| 21/02/2025 | 11:48:05 | 1081p | 3,530 | £38,159.30 | AT | Sell |
| 21/02/2025 | 10:22:02 | 1080p | 7 | £75.60 | O | Sell |
| 21/02/2025 | 10:14:04 | 1081p | 28 | £302.68 | O | Sell |
| 21/02/2025 | 09:41:04 | 1081p | 2 | £21.62 | O | Buy |
| 21/02/2025 | 08:18:05 | 1078p | 450 | £4,851.00 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 8 | 11 | 2 |
| Volume | 4,485 | 8,376 | 450 |
| Value | £48,333 | £90,409 | £4,856 |
| 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 |