| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 14:35:01 | 836p | 165 | £1,381.05 | O | Buy |
| 21/02/2025 | 13:36:01 | 834p | 5,720 | £47,704.80 | AT | Sell |
| 21/02/2025 | 11:58:05 | 835p | 2,394 | £19,989.90 | O | Buy |
| 21/02/2025 | 11:44:04 | 835p | 89 | £743.15 | O | Buy |
| 21/02/2025 | 10:38:04 | 834p | 358 | £2,985.72 | O | Buy |
| 21/02/2025 | 08:35:03 | 831p | 11,439 | £95,058.09 | O | Buy |
| 21/02/2025 | 08:34:03 | 831p | 11,672 | £96,994.32 | O | Buy |
| 21/02/2025 | 08:31:04 | 831p | 11,672 | £96,994.32 | O | Buy |
| 21/02/2025 | 08:25:02 | 830p | 9,634 | £79,962.20 | O | Buy |
| 21/02/2025 | 08:22:02 | 830p | 11,288 | £93,690.40 | O | Buy |
| 21/02/2025 | 08:21:02 | 830p | 7,343 | £60,946.90 | O | Buy |
| 21/02/2025 | 08:21:00 | 830p | 10,000 | £83,000.00 | AT | Sell |
| 21/02/2025 | 08:20:02 | 831p | 12,773 | £106,143.63 | O | Buy |
| 21/02/2025 | 08:14:05 | 833p | 62 | £516.46 | O | Buy |
| 21/02/2025 | 08:11:03 | 831p | 1 | £8.31 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 13 | 2 |
| Volume | 78,890 | 15,720 |
| Value | £655,451 | £130,676 |
| 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 |