| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:21:05 | 877p | 175 | £1,534.75 | O | Sell |
| 21/02/2025 | 16:04:01 | 876p | 456 | £3,994.56 | O | Buy |
| 21/02/2025 | 16:02:04 | 876p | 170 | £1,489.20 | O | Buy |
| 21/02/2025 | 15:54:01 | 875p | 227 | £1,986.25 | O | Sell |
| 21/02/2025 | 15:08:01 | 880p | 105 | £924.00 | O | Buy |
| 21/02/2025 | 15:03:05 | 877p | 141 | £1,237.98 | O | Buy |
| 21/02/2025 | 15:03:05 | 877p | 7 | £61.46 | O | Sell |
| 21/02/2025 | 15:01:05 | 877p | 350 | £3,073.00 | AT | Sell |
| 21/02/2025 | 15:01:05 | 877p | 4,817 | £42,293.26 | AT | Buy |
| 21/02/2025 | 15:00:00 | 877p | 1 | £8.78 | O | Unknown |
| 21/02/2025 | 14:50:03 | 880p | 1 | £8.80 | O | Buy |
| 21/02/2025 | 14:48:03 | 881p | 8,932 | £78,690.92 | AT | Buy |
| 21/02/2025 | 14:48:02 | 881p | 4,690 | £41,318.90 | AT | Sell |
| 21/02/2025 | 14:47:03 | 882p | 5,047 | £44,514.54 | AT | Buy |
| 21/02/2025 | 14:44:01 | 882p | 169 | £1,490.58 | AT | Buy |
| 21/02/2025 | 14:38:05 | 883p | 4,777 | £42,180.91 | AT | Buy |
| 21/02/2025 | 14:08:02 | 890p | 2 | £17.80 | AT | Buy |
| 21/02/2025 | 14:03:04 | 889p | 7 | £62.23 | O | Sell |
| 21/02/2025 | 13:06:04 | 889p | 293 | £2,604.77 | AT | Sell |
| 21/02/2025 | 13:06:04 | 889p | 1,011 | £8,987.79 | AT | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 15 | 9 | 1 |
| Volume | 24,983 | 6,939 | 1 |
| Value | £220,084 | £61,234 | £9 |
| 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 |