| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:22:04 | 617p | 800 | £4,936.00 | AT | Sell |
| 21/02/2025 | 16:17:04 | 618p | 15 | £92.70 | O | Buy |
| 21/02/2025 | 16:15:00 | 617p | 136 | £839.12 | O | Buy |
| 21/02/2025 | 16:12:05 | 617p | 82 | £505.94 | O | Buy |
| 21/02/2025 | 15:54:03 | 616p | 1,621 | £9,985.36 | O | Sell |
| 21/02/2025 | 15:39:03 | 617p | 3 | £18.51 | O | Sell |
| 21/02/2025 | 15:35:05 | 617p | 2 | £12.34 | O | Buy |
| 21/02/2025 | 15:33:04 | 616p | 7 | £43.12 | O | Sell |
| 21/02/2025 | 15:32:03 | 617p | 400 | £2,468.00 | AT | Sell |
| 21/02/2025 | 15:26:02 | 619p | 3 | £18.57 | O | Buy |
| 21/02/2025 | 15:26:00 | 619p | 1 | £6.19 | O | Buy |
| 21/02/2025 | 15:25:02 | 619p | 886 | £5,484.34 | O | Buy |
| 21/02/2025 | 15:24:00 | 619p | 800 | £4,952.00 | O | Sell |
| 21/02/2025 | 15:23:05 | 620p | 641 | £3,974.20 | O | Sell |
| 21/02/2025 | 15:23:01 | 620p | 598 | £3,707.60 | O | Buy |
| 21/02/2025 | 15:18:00 | 623p | 25 | £155.75 | O | Buy |
| 21/02/2025 | 15:11:02 | 624p | 9,558 | £59,641.92 | AT | Sell |
| 21/02/2025 | 15:10:03 | 623p | 80 | £498.40 | O | Buy |
| 21/02/2025 | 15:08:05 | 624p | 10,047 | £62,693.28 | O | Buy |
| 21/02/2025 | 15:06:03 | 620p | 1,305 | £8,091.00 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 75 | 40 | 1 |
| Volume | 14,790 | 35,231 | 6 |
| Value | £92,268 | £219,907 | £37 |
| 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 |