| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 15:49:05 | 316p | 683 | £2,158.28 | O | Sell |
| 21/02/2025 | 15:49:03 | 318p | 2,000 | £6,360.00 | O | Sell |
| 21/02/2025 | 15:41:02 | 325p | 1,000 | £3,250.00 | O | Unknown |
| 21/02/2025 | 15:30:03 | 318p | 785 | £2,496.30 | O | Sell |
| 21/02/2025 | 15:25:01 | 318p | 2,357 | £7,495.26 | O | Sell |
| 21/02/2025 | 15:05:05 | 317p | 152 | £481.84 | O | Sell |
| 21/02/2025 | 14:05:00 | 318p | 750 | £2,385.00 | O | Sell |
| 21/02/2025 | 12:45:04 | 318p | 474 | £1,507.32 | O | Sell |
| 21/02/2025 | 12:44:05 | 319p | 300 | £957.00 | O | Sell |
| 21/02/2025 | 12:41:00 | 319p | 626 | £1,996.94 | O | Sell |
| 21/02/2025 | 12:40:01 | 317p | 469 | £1,486.73 | O | Sell |
| 21/02/2025 | 12:27:03 | 319p | 626 | £1,996.94 | O | Sell |
| 21/02/2025 | 12:26:00 | 319p | 155 | £494.45 | O | Sell |
| 21/02/2025 | 12:19:04 | 319p | 374 | £1,193.06 | O | Sell |
| 21/02/2025 | 10:02:04 | 320p | 663 | £2,121.60 | O | Sell |
| 21/02/2025 | 09:26:02 | 316p | 3,752 | £11,856.32 | O | Sell |
| 21/02/2025 | 09:14:00 | 321p | 1,000 | £3,210.00 | O | Sell |
| 21/02/2025 | 09:05:05 | 322p | 500 | £1,610.00 | O | Sell |
| 21/02/2025 | 08:52:05 | 323p | 1,500 | £4,845.00 | O | Sell |
| 21/02/2025 | 08:49:00 | 316p | 2,000 | £6,320.00 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 1 | 24 | 1 |
| Volume | 3,041 | 34,166 | 1,000 |
| Value | £9,997 | £108,777 | £3,250 |
| 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 |