| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 15:52:01 | 8178p | 25 | £2,044.50 | O | Sell |
| 21/02/2025 | 15:03:04 | 8189p | 1 | £81.89 | O | Sell |
| 21/02/2025 | 15:03:04 | 8217p | 1 | £82.17 | O | Buy |
| 21/02/2025 | 13:30:04 | 8177p | 282 | £23,059.14 | RQ | Sell |
| 21/02/2025 | 13:15:02 | 8183p | 282 | £23,076.06 | O | Sell |
| 21/02/2025 | 09:58:04 | 8211p | 32 | £2,627.52 | AT | Sell |
| 21/02/2025 | 09:58:04 | 8211p | 96 | £7,882.56 | AT | Sell |
| 21/02/2025 | 09:58:04 | 8211p | 2 | £164.22 | AT | Sell |
| 21/02/2025 | 09:56:04 | 8213p | 49 | £4,024.37 | O | Sell |
| 21/02/2025 | 09:13:05 | 8215p | 547 | £44,936.05 | O | Sell |
| 21/02/2025 | 08:58:02 | 8206p | 182 | £14,934.92 | O | Sell |
| 21/02/2025 | 08:13:04 | 8200p | 130 | £10,660.00 | AT | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 1 | 11 |
| Volume | 1 | 1,628 |
| Value | £82 | £133,489 |
| 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 |