| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:29:05 | 15059p | 4 | £602.36 | AT | Buy |
| 21/02/2025 | 16:28:05 | 15060p | 45 | £6,777.00 | AT | Sell |
| 21/02/2025 | 16:27:03 | 15057p | 80 | £12,045.60 | RQ | Sell |
| 21/02/2025 | 16:27:03 | 15057p | 500 | £75,285.00 | RQ | Sell |
| 21/02/2025 | 16:27:02 | 15056p | 500 | £75,280.00 | RQ | Sell |
| 21/02/2025 | 16:27:02 | 15055p | 1,080 | £162,594.00 | O | Sell |
| 21/02/2025 | 16:17:05 | 15049p | 133 | £20,015.17 | AT | Sell |
| 21/02/2025 | 16:00:01 | 15056p | 830 | £124,964.80 | O | Sell |
| 21/02/2025 | 15:52:03 | 15047p | 26 | £3,912.22 | O | Buy |
| 21/02/2025 | 15:52:02 | 15047p | 4 | £601.88 | AT | Buy |
| 21/02/2025 | 15:45:04 | 15056p | 11 | £1,656.16 | AT | Buy |
| 21/02/2025 | 15:20:04 | 15074p | 34 | £5,125.16 | AT | Sell |
| 21/02/2025 | 14:56:04 | 15068p | 2 | £301.36 | O | Buy |
| 21/02/2025 | 14:53:01 | 15063p | 13 | £1,958.19 | O | Buy |
| 21/02/2025 | 14:49:03 | 15060p | 7 | £1,054.20 | O | Sell |
| 21/02/2025 | 14:26:00 | 15088p | 17 | £2,565.13 | O | Buy |
| 21/02/2025 | 14:10:03 | 15093p | 0 | £0.00 | O | Buy |
| 21/02/2025 | 14:06:00 | 15096p | 1 | £150.96 | O | Sell |
| 21/02/2025 | 14:06:00 | 15091p | 0 | £0.00 | O | Sell |
| 21/02/2025 | 14:04:01 | 15088p | 524 | £79,066.36 | AT | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 34 | 27 |
| Volume | 476 | 7,985 |
| Value | £71,803 | £1,203,555 |
| 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 |