| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:35:01 | 7172p | 9 | £645.48 | PC | Sell |
| 21/02/2025 | 16:35:01 | 7172p | 9 | £645.48 | Unknown | |
| 21/02/2025 | 16:03:00 | 7179p | 416 | £29,864.64 | AT | Sell |
| 21/02/2025 | 15:26:02 | 7186p | 497 | £35,714.42 | O | Sell |
| 21/02/2025 | 15:24:04 | 7191p | 415 | £29,842.65 | RQ | Sell |
| 21/02/2025 | 15:24:00 | 7190p | 415 | £29,838.50 | O | Buy |
| 21/02/2025 | 15:07:01 | 7191p | 1,395 | £100,314.45 | AT | Sell |
| 21/02/2025 | 11:16:01 | 7194p | 20 | £1,438.80 | O | Sell |
| 21/02/2025 | 09:32:04 | 7177p | 102 | £7,320.54 | O | Sell |
| 21/02/2025 | 08:03:00 | 7164p | 11 | £788.04 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 2 | 7 | 1 |
| Volume | 426 | 2,854 | 9 |
| Value | £30,625 | £205,141 | £645 |
| 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 |