| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:29:00 | 303p | 1,100 | £3,333.00 | AT | Buy |
| 21/02/2025 | 16:20:03 | 304p | 32 | £97.28 | O | Buy |
| 21/02/2025 | 16:07:01 | 304p | 2 | £6.08 | O | Buy |
| 21/02/2025 | 15:55:01 | 304p | 1 | £3.04 | O | Buy |
| 21/02/2025 | 15:49:01 | 304p | 530 | £1,611.20 | O | Buy |
| 21/02/2025 | 15:48:04 | 304p | 1,600 | £4,864.00 | AT | Buy |
| 21/02/2025 | 15:48:04 | 304p | 900 | £2,736.00 | AT | Buy |
| 21/02/2025 | 15:48:02 | 304p | 146 | £443.84 | O | Sell |
| 21/02/2025 | 15:48:01 | 304p | 2,325 | £7,068.00 | O | Buy |
| 21/02/2025 | 15:28:05 | 304p | 65 | £197.60 | O | Buy |
| 21/02/2025 | 15:25:01 | 304p | 1,081 | £3,286.24 | O | Buy |
| 21/02/2025 | 15:20:02 | 303p | 6,586 | £19,955.58 | O | Buy |
| 21/02/2025 | 15:11:04 | 303p | 8,649 | £26,206.47 | AT | Sell |
| 21/02/2025 | 15:11:04 | 303p | 26,136 | £79,192.08 | AT | Buy |
| 21/02/2025 | 15:10:05 | 303p | 21,679 | £65,687.37 | AT | Sell |
| 21/02/2025 | 15:07:05 | 304p | 35 | £106.40 | O | Buy |
| 21/02/2025 | 15:03:04 | 303p | 14,419 | £43,689.57 | O | Sell |
| 21/02/2025 | 15:03:01 | 304p | 677 | £2,058.08 | O | Buy |
| 21/02/2025 | 15:02:00 | 304p | 432 | £1,313.28 | O | Buy |
| 21/02/2025 | 15:01:03 | 303p | 661 | £2,002.83 | O | Sell |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 49 | 41 | 2 |
| Volume | 76,467 | 73,309 | 1,138 |
| Value | £231,559 | £221,978 | £3,443 |
| 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 |