| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 15:48:00 | 513p | 1,003 | £5,145.39 | AT | Buy |
| 21/02/2025 | 15:00:03 | 516p | 1 | £5.16 | O | Buy |
| 21/02/2025 | 14:55:03 | 514p | 8 | £41.12 | O | Buy |
| 21/02/2025 | 14:21:01 | 519p | 665 | £3,451.35 | O | Buy |
| 21/02/2025 | 14:19:04 | 519p | 15 | £77.85 | O | Sell |
| 21/02/2025 | 14:10:05 | 519p | 291 | £1,510.29 | O | Buy |
| 21/02/2025 | 13:51:04 | 519p | 39 | £202.41 | O | Sell |
| 21/02/2025 | 12:27:02 | 519p | 480 | £2,491.20 | O | Buy |
| 21/02/2025 | 12:22:02 | 519p | 1,826 | £9,476.94 | O | Buy |
| 21/02/2025 | 12:01:04 | 518p | 1,929 | £9,992.22 | AT | Buy |
| 21/02/2025 | 11:47:03 | 517p | 106 | £548.02 | O | Sell |
| 21/02/2025 | 11:25:05 | 518p | 19 | £98.42 | O | Buy |
| 21/02/2025 | 11:25:05 | 518p | 173 | £896.14 | AT | Buy |
| 21/02/2025 | 10:48:05 | 518p | 190 | £984.20 | O | Buy |
| 21/02/2025 | 10:24:04 | 516p | 7 | £36.12 | O | Sell |
| 21/02/2025 | 10:12:04 | 516p | 7 | £36.12 | O | Sell |
| 21/02/2025 | 09:01:04 | 516p | 47 | £242.52 | O | Sell |
| 21/02/2025 | 08:34:01 | 517p | 760 | £3,929.20 | O | Buy |
| 21/02/2025 | 08:30:00 | 517p | 135 | £697.95 | O | Buy |
| 21/02/2025 | 08:05:03 | 516p | 10 | £51.60 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 19 | 7 |
| Volume | 8,049 | 266 |
| Value | £41,664 | £1,375 |
| 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 |