| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:17:05 | 202p | 5,341 | £10,842.23 | AT | Sell |
| 21/02/2025 | 16:11:03 | 206p | 248 | £510.88 | O | Buy |
| 21/02/2025 | 16:10:05 | 204p | 10 | £20.40 | O | Buy |
| 21/02/2025 | 16:07:02 | 194p | 87 | £168.78 | O | Sell |
| 21/02/2025 | 16:07:02 | 194p | 537 | £1,041.78 | O | Sell |
| 21/02/2025 | 16:06:01 | 200p | 1 | £2.00 | O | Buy |
| 21/02/2025 | 16:06:01 | 200p | 2 | £4.00 | O | Buy |
| 21/02/2025 | 15:58:02 | 197p | 10 | £19.70 | O | Buy |
| 21/02/2025 | 15:58:00 | 198p | 50 | £99.00 | O | Buy |
| 21/02/2025 | 15:58:00 | 190p | 90 | £171.00 | O | Sell |
| 21/02/2025 | 15:56:05 | 200p | 20 | £40.00 | O | Buy |
| 21/02/2025 | 15:56:05 | 200p | 20 | £40.00 | O | Buy |
| 21/02/2025 | 15:55:05 | 194p | 4,298 | £8,338.12 | AT | Sell |
| 21/02/2025 | 15:55:05 | 194p | 4,302 | £8,345.88 | AT | Sell |
| 21/02/2025 | 15:55:05 | 196p | 1,887 | £3,698.52 | AT | Sell |
| 21/02/2025 | 15:55:05 | 196p | 2,393 | £4,690.28 | AT | Sell |
| 21/02/2025 | 15:55:05 | 196p | 5,096 | £9,988.16 | AT | Sell |
| 21/02/2025 | 15:55:05 | 196p | 4,383 | £8,590.68 | AT | Sell |
| 21/02/2025 | 15:55:05 | 196p | 2,956 | £5,793.76 | AT | Sell |
| 21/02/2025 | 15:55:05 | 196p | 2,100 | £4,116.00 | AT | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 75 | 32 |
| Volume | 4,342 | 46,920 |
| Value | £11,352 | £92,550 |
| 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 |