| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:10:01 | 417p | 260 | £1,084.20 | AT | Buy |
| 21/02/2025 | 16:04:04 | 417p | 78,479 | £327,257.43 | O | Buy |
| 21/02/2025 | 16:04:00 | 417p | 2 | £8.34 | O | Sell |
| 21/02/2025 | 16:03:03 | 416p | 2 | £8.32 | O | Sell |
| 21/02/2025 | 15:58:03 | 417p | 275 | £1,146.75 | AT | Buy |
| 21/02/2025 | 15:43:02 | 416p | 6,173 | £25,679.68 | AT | Sell |
| 21/02/2025 | 15:43:02 | 417p | 3,803 | £15,858.51 | AT | Sell |
| 21/02/2025 | 15:43:02 | 417p | 1,500 | £6,255.00 | AT | Sell |
| 21/02/2025 | 15:31:00 | 418p | 71 | £296.78 | O | Buy |
| 21/02/2025 | 15:26:04 | 418p | 1,077 | £4,501.86 | AT | Buy |
| 21/02/2025 | 15:26:04 | 418p | 423 | £1,768.14 | AT | Buy |
| 21/02/2025 | 15:24:01 | 418p | 10 | £41.80 | O | Sell |
| 21/02/2025 | 15:07:02 | 418p | 8 | £33.44 | O | Buy |
| 21/02/2025 | 14:56:01 | 418p | 13 | £54.34 | O | Buy |
| 21/02/2025 | 14:39:03 | 418p | 1 | £4.18 | O | Buy |
| 21/02/2025 | 14:17:03 | 419p | 6 | £25.14 | O | Buy |
| 21/02/2025 | 14:13:01 | 419p | 293 | £1,227.67 | O | Sell |
| 21/02/2025 | 14:13:01 | 419p | 344 | £1,441.36 | O | Sell |
| 21/02/2025 | 14:13:00 | 419p | 23 | £96.37 | O | Buy |
| 21/02/2025 | 13:39:03 | 419p | 25 | £104.75 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 24 | 12 |
| Volume | 87,332 | 12,184 |
| Value | £364,593 | £50,784 |
| 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 |