| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:24:02 | 261p | 10 | £26.10 | O | Buy |
| 21/02/2025 | 16:12:04 | 261p | 30,423 | £79,404.03 | AT | Sell |
| 21/02/2025 | 16:10:04 | 261p | 810 | £2,114.10 | AT | Sell |
| 21/02/2025 | 16:00:03 | 261p | 168 | £438.48 | O | Sell |
| 21/02/2025 | 16:00:02 | 261p | 171 | £446.31 | O | Sell |
| 21/02/2025 | 16:00:02 | 261p | 171 | £446.31 | O | Sell |
| 21/02/2025 | 16:00:02 | 261p | 128 | £334.08 | O | Sell |
| 21/02/2025 | 16:00:01 | 261p | 128 | £334.08 | O | Sell |
| 21/02/2025 | 16:00:01 | 261p | 64 | £167.04 | O | Sell |
| 21/02/2025 | 15:44:03 | 262p | 16,332 | £42,789.84 | AT | Buy |
| 21/02/2025 | 15:44:03 | 262p | 3,000 | £7,860.00 | AT | Buy |
| 21/02/2025 | 15:02:05 | 261p | 269 | £702.09 | O | Sell |
| 21/02/2025 | 14:26:02 | 260p | 14,429 | £37,515.40 | O | Buy |
| 21/02/2025 | 14:20:00 | 260p | 9 | £23.40 | O | Buy |
| 21/02/2025 | 14:06:00 | 260p | 1,328 | £3,452.80 | AT | Buy |
| 21/02/2025 | 13:37:00 | 260p | 3 | £7.80 | O | Sell |
| 21/02/2025 | 13:27:04 | 260p | 341 | £886.60 | O | Sell |
| 21/02/2025 | 13:15:05 | 260p | 30,423 | £79,099.80 | AT | Buy |
| 21/02/2025 | 12:55:01 | 260p | 30,423 | £79,099.80 | AT | Buy |
| 21/02/2025 | 12:49:05 | 260p | 30,423 | £79,099.80 | AT | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 13 | 15 |
| Volume | 127,166 | 63,678 |
| Value | £330,791 | £165,888 |
| 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 |