| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:35:01 | 1682p | 2,707 | £45,558.81 | PC | Buy |
| 21/02/2025 | 16:35:01 | 1682p | 617 | £10,384.11 | Buy | |
| 21/02/2025 | 16:35:01 | 1682p | 200 | £3,366.00 | Buy | |
| 21/02/2025 | 16:35:01 | 1682p | 200 | £3,366.00 | Buy | |
| 21/02/2025 | 16:35:01 | 1682p | 200 | £3,366.00 | Buy | |
| 21/02/2025 | 16:35:01 | 1682p | 1,488 | £25,043.04 | Buy | |
| 21/02/2025 | 16:35:01 | 1682p | 2 | £33.66 | Buy | |
| 21/02/2025 | 16:29:05 | 1679p | 208 | £3,492.32 | O | Buy |
| 21/02/2025 | 16:28:01 | 1680p | 168 | £2,822.40 | RQ | Buy |
| 21/02/2025 | 16:24:03 | 1677p | 1 | £16.77 | O | Sell |
| 21/02/2025 | 16:11:05 | 1675p | 5 | £83.75 | AT | Sell |
| 21/02/2025 | 16:08:05 | 1679p | 1,374 | £23,069.46 | AT | Buy |
| 21/02/2025 | 15:58:04 | 1678p | 47 | £788.66 | O | Sell |
| 21/02/2025 | 15:58:00 | 1678p | 53 | £889.34 | O | Buy |
| 21/02/2025 | 15:53:04 | 1678p | 47 | £788.66 | O | Sell |
| 21/02/2025 | 15:53:03 | 1678p | 71 | £1,191.38 | O | Sell |
| 21/02/2025 | 15:41:01 | 1682p | 917 | £15,423.94 | AT | Buy |
| 21/02/2025 | 15:40:02 | 1682p | 148 | £2,489.36 | O | Buy |
| 21/02/2025 | 15:38:02 | 1680p | 3,475 | £58,414.75 | AT | Sell |
| 21/02/2025 | 15:31:05 | 1682p | 400 | £6,728.00 | AT | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 57 | 56 |
| Volume | 27,641 | 39,730 |
| Value | £467,971 | £673,242 |
| 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 |