| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:06:02 | 9576p | 0 | £0.00 | O | Buy |
| 21/02/2025 | 16:04:04 | 9576p | 0 | £0.00 | O | Buy |
| 21/02/2025 | 16:03:00 | 9575p | 2 | £191.50 | O | Sell |
| 21/02/2025 | 16:03:00 | 9575p | 1 | £95.75 | O | Sell |
| 21/02/2025 | 16:03:00 | 9573p | 1 | £95.73 | O | Sell |
| 21/02/2025 | 15:57:02 | 9571p | 0 | £0.00 | O | Buy |
| 21/02/2025 | 15:41:01 | 9584p | 10 | £958.40 | O | Buy |
| 21/02/2025 | 15:05:05 | 9587p | 1 | £95.87 | O | Buy |
| 21/02/2025 | 15:00:03 | 9592p | 2 | £191.84 | O | Buy |
| 21/02/2025 | 15:00:00 | 9586p | 120 | £11,503.20 | AT | Sell |
| 21/02/2025 | 14:45:00 | 9598p | 120 | £11,517.60 | AT | Sell |
| 21/02/2025 | 12:37:03 | 9642p | 0 | £0.00 | O | Buy |
| 21/02/2025 | 12:01:04 | 9629p | 540 | £51,996.60 | O | Buy |
| 21/02/2025 | 10:06:00 | 9632p | 10 | £963.20 | O | Buy |
| 21/02/2025 | 10:03:04 | 9634p | 2 | £192.68 | O | Buy |
| 21/02/2025 | 09:30:00 | 9624p | 1,300 | £125,112.00 | AT | Sell |
| 21/02/2025 | 09:30:00 | 9626p | 1,300 | £125,138.00 | AT | Sell |
| 21/02/2025 | 09:30:00 | 9625p | 1,300 | £125,125.00 | AT | Sell |
| 21/02/2025 | 09:09:01 | 9621p | 4 | £384.84 | O | Buy |
| 21/02/2025 | 09:08:04 | 9618p | 4 | £384.72 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 8 | 11 | 1 |
| Volume | 573 | 7,359 | |
| Value | £55,167 | £707,830 |
| 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 |