| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:23:00 | 583p | 25 | £145.75 | O | Buy |
| 21/02/2025 | 16:12:01 | 581p | 94 | £546.14 | O | Sell |
| 21/02/2025 | 15:42:01 | 581p | 5,179 | £30,089.99 | O | Sell |
| 21/02/2025 | 15:30:02 | 583p | 363 | £2,116.29 | O | Buy |
| 21/02/2025 | 14:30:04 | 581p | 220 | £1,278.20 | O | Sell |
| 21/02/2025 | 14:30:04 | 583p | 139 | £810.37 | O | Buy |
| 21/02/2025 | 14:28:03 | 581p | 403 | £2,341.43 | O | Sell |
| 21/02/2025 | 14:25:00 | 583p | 3,054 | £17,804.82 | O | Buy |
| 21/02/2025 | 14:23:03 | 583p | 1,678 | £9,782.74 | O | Buy |
| 21/02/2025 | 14:20:02 | 581p | 548 | £3,183.88 | O | Sell |
| 21/02/2025 | 14:19:02 | 583p | 184 | £1,072.72 | O | Buy |
| 21/02/2025 | 12:21:04 | 584p | 8 | £46.72 | O | Buy |
| 21/02/2025 | 12:17:00 | 583p | 495 | £2,885.85 | O | Buy |
| 21/02/2025 | 12:07:01 | 581p | 159 | £923.79 | O | Sell |
| 21/02/2025 | 11:17:00 | 584p | 411 | £2,400.24 | O | Buy |
| 21/02/2025 | 10:54:04 | 583p | 171 | £996.93 | O | Buy |
| 21/02/2025 | 10:45:00 | 584p | 21 | £122.64 | O | Buy |
| 21/02/2025 | 10:31:04 | 583p | 27 | £157.41 | O | Buy |
| 21/02/2025 | 10:26:03 | 583p | 3,478 | £20,276.74 | O | Buy |
| 21/02/2025 | 10:17:02 | 581p | 44 | £255.64 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 26 | 10 |
| Volume | 12,368 | 7,208 |
| Value | £72,101 | £41,891 |
| 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 |