| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 15:07:02 | 753p | 5,495 | £41,377.35 | AT | Buy |
| 21/02/2025 | 15:07:01 | 754p | 88 | £663.52 | AT | Buy |
| 21/02/2025 | 15:07:01 | 753p | 5,495 | £41,377.35 | AT | Buy |
| 21/02/2025 | 15:06:01 | 754p | 46 | £346.84 | O | Buy |
| 21/02/2025 | 15:06:00 | 754p | 5,494 | £41,424.76 | AT | Buy |
| 21/02/2025 | 09:49:02 | 753p | 424 | £3,192.72 | O | Buy |
| 21/02/2025 | 09:30:00 | 754p | 10,487 | £79,071.98 | AT | Sell |
| 21/02/2025 | 08:02:05 | 754p | 411 | £3,098.94 | O | Sell |
| 21/02/2025 | 08:00:00 | 753p | 6,880 | £51,806.40 | UT | Sell |
| 21/02/2025 | 08:00:00 | 753p | 1,930 | £14,532.90 | Unknown | |
| 21/02/2025 | 08:00:00 | 753p | 2,970 | £22,364.10 | Unknown | |
| 21/02/2025 | 08:00:00 | 753p | 1,980 | £14,909.40 | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 6 | 3 | 3 |
| Volume | 17,042 | 17,778 | 6,880 |
| Value | £128,417 | £133,949 | £51,820 |
| 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 |