| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:23:02 | 964p | 1,554 | £14,980.56 | AT | Buy |
| 21/02/2025 | 16:21:03 | 965p | 1,554 | £14,996.10 | O | Buy |
| 21/02/2025 | 15:55:05 | 964p | 3 | £28.92 | O | Buy |
| 21/02/2025 | 15:46:03 | 963p | 1,150 | £11,074.50 | AT | Buy |
| 21/02/2025 | 11:35:04 | 965p | 31 | £299.15 | O | Buy |
| 21/02/2025 | 10:55:00 | 965p | 1 | £9.65 | O | Buy |
| 21/02/2025 | 09:20:01 | 963p | 2 | £19.26 | O | Buy |
| 21/02/2025 | 08:46:00 | 963p | 6 | £57.78 | O | Buy |
| 21/02/2025 | 08:06:00 | 963p | 0 | £0.00 | O | Buy |
| 21/02/2025 | 08:05:02 | 963p | 1 | £9.63 | O | Buy |
| 21/02/2025 | 08:02:02 | 963p | 10 | £96.30 | O | Buy |
| 21/02/2025 | 08:02:02 | 961p | 56 | £538.16 | O | Sell |
| 21/02/2025 | 08:02:02 | 963p | 10 | £96.30 | O | Buy |
| 21/02/2025 | 08:00:00 | 968p | 1,150 | £11,132.00 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 12 | 1 |
| Volume | 5,472 | 56 |
| Value | £52,803 | £538 |
| 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 |