| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:06:02 | 10111p | 0 | £0.00 | O | Buy |
| 21/02/2025 | 16:04:03 | 10113p | 0 | £0.00 | O | Buy |
| 21/02/2025 | 15:57:02 | 10109p | 0 | £0.00 | O | Buy |
| 21/02/2025 | 15:50:05 | 10110p | 730 | £73,803.00 | AT | Buy |
| 21/02/2025 | 15:25:04 | 10122p | 17 | £1,720.74 | O | Buy |
| 21/02/2025 | 15:21:01 | 10128p | 569 | £57,628.32 | AT | Sell |
| 21/02/2025 | 15:21:01 | 10128p | 2 | £202.56 | AT | Sell |
| 21/02/2025 | 15:21:01 | 10128p | 82 | £8,304.96 | AT | Sell |
| 21/02/2025 | 15:06:04 | 10127p | 82 | £8,304.14 | AT | Sell |
| 21/02/2025 | 15:06:04 | 10128p | 82 | £8,304.96 | AT | Sell |
| 21/02/2025 | 15:06:01 | 10129p | 82 | £8,305.78 | AT | Sell |
| 21/02/2025 | 15:06:01 | 10129p | 82 | £8,305.78 | AT | Sell |
| 21/02/2025 | 15:03:04 | 10136p | 37 | £3,750.32 | O | Buy |
| 21/02/2025 | 14:42:05 | 10152p | 82 | £8,324.64 | AT | Sell |
| 21/02/2025 | 14:38:01 | 10152p | 82 | £8,324.64 | AT | Sell |
| 21/02/2025 | 14:37:01 | 10151p | 82 | £8,323.82 | AT | Sell |
| 21/02/2025 | 14:36:04 | 10152p | 82 | £8,324.64 | AT | Sell |
| 21/02/2025 | 14:36:03 | 10157p | 2,068 | £210,046.76 | O | Sell |
| 21/02/2025 | 14:21:04 | 10184p | 20 | £2,036.80 | O | Sell |
| 21/02/2025 | 13:36:03 | 10177p | 1 | £101.77 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 3 | 24 |
| Volume | 784 | 4,528 |
| Value | £79,274 | £459,804 |
| 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 |