| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:28:01 | 4625p | 11 | £508.75 | O | Buy |
| 21/02/2025 | 16:24:05 | 4625p | 1,122 | £51,892.50 | AT | Sell |
| 21/02/2025 | 16:24:04 | 4625p | 1,123 | £51,938.75 | AT | Sell |
| 21/02/2025 | 16:24:01 | 4625p | 4,286 | £198,227.50 | AT | Sell |
| 21/02/2025 | 16:24:01 | 4625p | 4,286 | £198,227.50 | AT | Sell |
| 21/02/2025 | 15:42:02 | 4621p | 43 | £1,987.03 | O | Buy |
| 21/02/2025 | 15:24:03 | 4636p | 10 | £463.60 | O | Buy |
| 21/02/2025 | 15:18:01 | 4634p | 7 | £324.38 | AT | Sell |
| 21/02/2025 | 15:18:01 | 4634p | 147 | £6,811.98 | AT | Sell |
| 21/02/2025 | 15:18:01 | 4634p | 154 | £7,136.36 | AT | Sell |
| 21/02/2025 | 15:18:01 | 4634p | 308 | £14,272.72 | AT | Sell |
| 21/02/2025 | 15:18:01 | 4634p | 615 | £28,499.10 | AT | Sell |
| 21/02/2025 | 15:18:01 | 4634p | 1,230 | £56,998.20 | AT | Sell |
| 21/02/2025 | 15:18:01 | 4634p | 321 | £14,875.14 | AT | Buy |
| 21/02/2025 | 15:07:03 | 4642p | 134 | £6,220.28 | AT | Sell |
| 21/02/2025 | 15:07:03 | 4642p | 147 | £6,823.74 | AT | Sell |
| 21/02/2025 | 15:07:03 | 4642p | 281 | £13,044.02 | AT | Sell |
| 21/02/2025 | 15:07:03 | 4642p | 562 | £26,088.04 | AT | Sell |
| 21/02/2025 | 15:07:02 | 4642p | 300 | £13,926.00 | AT | Buy |
| 21/02/2025 | 14:58:00 | 4625p | 0 | £0.00 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 17 | 32 |
| Volume | 15,825 | 21,985 |
| Value | £730,215 | £1,016,609 |
| 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 |