| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:28:05 | 596p | 20 | £119.20 | O | Sell |
| 21/02/2025 | 15:17:05 | 595p | 50 | £297.50 | O | Sell |
| 21/02/2025 | 15:15:04 | 596p | 233 | £1,388.68 | O | Buy |
| 21/02/2025 | 15:08:03 | 595p | 1,525 | £9,073.75 | AT | Buy |
| 21/02/2025 | 15:01:03 | 595p | 1 | £5.95 | O | Buy |
| 21/02/2025 | 15:00:01 | 592p | 3 | £17.76 | O | Sell |
| 21/02/2025 | 15:00:00 | 530p | 70 | £371.00 | O | Sell |
| 21/02/2025 | 14:55:03 | 596p | 3 | £17.88 | O | Buy |
| 21/02/2025 | 14:55:00 | 596p | 2 | £11.92 | O | Buy |
| 21/02/2025 | 14:55:00 | 596p | 2,204 | £13,135.84 | O | Buy |
| 21/02/2025 | 14:37:01 | 597p | 5 | £29.85 | O | Buy |
| 21/02/2025 | 14:28:05 | 597p | 590 | £3,522.30 | AT | Sell |
| 21/02/2025 | 14:28:05 | 597p | 18 | £107.46 | AT | Sell |
| 21/02/2025 | 14:26:00 | 598p | 406 | £2,427.88 | O | Buy |
| 21/02/2025 | 14:02:03 | 597p | 53 | £316.41 | O | Sell |
| 21/02/2025 | 13:51:00 | 597p | 52 | £310.44 | O | Buy |
| 21/02/2025 | 13:49:04 | 597p | 75 | £447.75 | O | Buy |
| 21/02/2025 | 13:49:03 | 597p | 1,391 | £8,304.27 | O | Buy |
| 21/02/2025 | 13:44:02 | 597p | 2 | £11.94 | O | Buy |
| 21/02/2025 | 13:36:02 | 597p | 2 | £11.94 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 28 | 16 |
| Volume | 14,559 | 5,378 |
| Value | £86,920 | £32,021 |
| 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 |