| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 15:44:04 | 368p | 2 | £7.36 | AT | Sell |
| 21/02/2025 | 15:34:01 | 368p | 2 | £7.36 | O | Buy |
| 21/02/2025 | 15:03:02 | 371p | 1 | £3.71 | O | Buy |
| 21/02/2025 | 15:03:02 | 371p | 30 | £111.30 | AT | Buy |
| 21/02/2025 | 15:03:02 | 371p | 1 | £3.71 | O | Buy |
| 21/02/2025 | 13:01:04 | 378p | 231 | £873.18 | O | Buy |
| 21/02/2025 | 12:20:01 | 377p | 2 | £7.54 | O | Buy |
| 21/02/2025 | 12:13:02 | 377p | 1 | £3.77 | O | Buy |
| 21/02/2025 | 09:49:04 | 372p | 43 | £159.96 | O | Sell |
| 21/02/2025 | 09:16:01 | 374p | 1 | £3.74 | O | Buy |
| 21/02/2025 | 08:07:00 | 373p | 1 | £3.73 | O | Buy |
| 21/02/2025 | 08:00:03 | 373p | 28 | £104.44 | O | Buy |
| 21/02/2025 | 08:00:03 | 373p | 367 | £1,368.91 | O | Buy |
| 21/02/2025 | 08:00:03 | 373p | 482 | £1,797.86 | AT | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 12 | 2 |
| Volume | 1,147 | 45 |
| Value | £4,291 | £167 |
| 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 |