| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:26:04 | 606p | 30 | £181.80 | O | Buy |
| 21/02/2025 | 16:25:04 | 606p | 3,522 | £21,343.32 | O | Buy |
| 21/02/2025 | 16:25:01 | 606p | 33 | £199.98 | O | Buy |
| 21/02/2025 | 16:24:04 | 606p | 296 | £1,793.76 | AT | Buy |
| 21/02/2025 | 16:14:02 | 605p | 50 | £302.50 | O | Sell |
| 21/02/2025 | 16:06:00 | 605p | 27,446 | £166,048.30 | AT | Sell |
| 21/02/2025 | 16:05:04 | 605p | 1,351 | £8,173.55 | AT | Sell |
| 21/02/2025 | 16:05:03 | 605p | 1,351 | £8,173.55 | AT | Sell |
| 21/02/2025 | 16:05:02 | 605p | 17,200 | £104,060.00 | AT | Sell |
| 21/02/2025 | 16:04:02 | 605p | 6,767 | £40,940.35 | AT | Buy |
| 21/02/2025 | 16:02:04 | 606p | 2,703 | £16,380.18 | AT | Buy |
| 21/02/2025 | 16:02:04 | 606p | 17,200 | £104,232.00 | AT | Buy |
| 21/02/2025 | 16:02:04 | 606p | 6,767 | £41,008.02 | AT | Buy |
| 21/02/2025 | 16:01:02 | 605p | 8 | £48.40 | O | Sell |
| 21/02/2025 | 15:53:00 | 605p | 1,652 | £9,994.60 | O | Buy |
| 21/02/2025 | 15:48:05 | 604p | 250 | £1,510.00 | AT | Buy |
| 21/02/2025 | 15:48:03 | 604p | 5,461 | £32,984.44 | O | Sell |
| 21/02/2025 | 15:43:05 | 604p | 200 | £1,208.00 | O | Buy |
| 21/02/2025 | 15:42:00 | 605p | 2 | £12.10 | O | Buy |
| 21/02/2025 | 15:38:01 | 605p | 41 | £248.05 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 135 | 45 | 1 |
| Volume | 243,801 | 104,195 | 60 |
| Value | £1,469,497 | £628,359 | £360 |
| 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 |