| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:29:04 | 275p | 435 | £1,196.25 | AT | Buy |
| 21/02/2025 | 16:22:00 | 275p | 600 | £1,650.00 | AT | Buy |
| 21/02/2025 | 16:13:02 | 270p | 558 | £1,506.60 | O | Sell |
| 21/02/2025 | 15:50:02 | 270p | 5,167 | £13,950.90 | O | Sell |
| 21/02/2025 | 15:45:00 | 273p | 388 | £1,059.24 | O | Buy |
| 21/02/2025 | 15:30:03 | 270p | 9 | £24.30 | O | Sell |
| 21/02/2025 | 15:26:02 | 270p | 1,980 | £5,346.00 | O | Sell |
| 21/02/2025 | 15:17:04 | 270p | 5,920 | £15,984.00 | O | Sell |
| 21/02/2025 | 14:15:05 | 271p | 1,870 | £5,067.70 | O | Sell |
| 21/02/2025 | 14:15:01 | 273p | 1,920 | £5,241.60 | O | Buy |
| 21/02/2025 | 14:14:00 | 270p | 13 | £35.10 | O | Sell |
| 21/02/2025 | 14:12:04 | 270p | 9 | £24.30 | O | Sell |
| 21/02/2025 | 13:33:05 | 275p | 227 | £624.25 | O | Buy |
| 21/02/2025 | 12:35:00 | 270p | 12,026 | £32,470.20 | O | Sell |
| 21/02/2025 | 11:25:02 | 270p | 2,537 | £6,849.90 | O | Sell |
| 21/02/2025 | 11:12:02 | 272p | 1,334 | £3,628.48 | O | Buy |
| 21/02/2025 | 11:12:01 | 272p | 1,135 | £3,087.20 | O | Buy |
| 21/02/2025 | 09:14:03 | 271p | 8,760 | £23,739.60 | O | Sell |
| 21/02/2025 | 09:00:01 | 275p | 61 | £167.75 | O | Buy |
| 21/02/2025 | 08:59:00 | 275p | 362 | £995.50 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 9 | 13 |
| Volume | 6,462 | 39,211 |
| Value | £17,649 | £105,993 |
| 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 |