| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 15:21:01 | 543p | 1,097 | £5,956.71 | AT | Buy |
| 21/02/2025 | 15:11:01 | 544p | 321 | £1,746.24 | AT | Buy |
| 21/02/2025 | 15:11:00 | 544p | 3,174 | £17,266.56 | AT | Buy |
| 21/02/2025 | 15:10:04 | 543p | 1,335 | £7,249.05 | AT | Sell |
| 21/02/2025 | 15:10:04 | 543p | 2,118 | £11,500.74 | AT | Sell |
| 21/02/2025 | 15:10:04 | 543p | 2,117 | £11,495.31 | AT | Sell |
| 21/02/2025 | 15:07:04 | 543p | 2,120 | £11,511.60 | AT | Sell |
| 21/02/2025 | 15:07:04 | 543p | 2,120 | £11,511.60 | AT | Sell |
| 21/02/2025 | 15:07:04 | 543p | 2,120 | £11,511.60 | AT | Sell |
| 21/02/2025 | 15:01:04 | 543p | 3,178 | £17,256.54 | AT | Buy |
| 21/02/2025 | 15:01:01 | 543p | 3,180 | £17,267.40 | AT | Buy |
| 21/02/2025 | 15:01:00 | 543p | 3,178 | £17,256.54 | AT | Buy |
| 21/02/2025 | 14:46:02 | 544p | 1,285 | £6,990.40 | AT | Buy |
| 21/02/2025 | 14:46:02 | 544p | 2,115 | £11,505.60 | AT | Buy |
| 21/02/2025 | 11:42:04 | 545p | 18,000 | £98,100.00 | O | Buy |
| 21/02/2025 | 10:40:00 | 545p | 100 | £545.00 | AT | Buy |
| 21/02/2025 | 10:14:00 | 546p | 13,562 | £74,048.52 | O | Buy |
| 21/02/2025 | 08:25:03 | 544p | 1,286 | £6,995.84 | AT | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 11 | 7 |
| Volume | 49,190 | 13,216 |
| Value | £267,947 | £71,770 |
| 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 |