| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:27:04 | 22371p | 234 | £52,348.14 | AT | Buy |
| 21/02/2025 | 16:27:02 | 22376p | 0 | £0.00 | O | Buy |
| 21/02/2025 | 15:54:04 | 22347p | 82 | £18,324.54 | AT | Buy |
| 21/02/2025 | 15:52:04 | 22330p | 4 | £893.20 | O | Sell |
| 21/02/2025 | 15:50:02 | 22322p | 16 | £3,571.52 | O | Sell |
| 21/02/2025 | 15:48:04 | 22323p | 525 | £117,195.75 | O | Sell |
| 21/02/2025 | 15:41:00 | 22318p | 294 | £65,614.92 | AT | Sell |
| 21/02/2025 | 15:35:02 | 22334p | 1,037 | £231,603.58 | AT | Buy |
| 21/02/2025 | 15:25:01 | 22299p | 0 | £0.00 | O | Buy |
| 21/02/2025 | 15:20:02 | 22299p | 0 | £0.00 | O | Buy |
| 21/02/2025 | 15:16:03 | 22318p | 4 | £892.72 | O | Buy |
| 21/02/2025 | 15:15:05 | 22315p | 284 | £63,374.60 | AT | Buy |
| 21/02/2025 | 14:58:02 | 22342p | 1 | £223.42 | O | Buy |
| 21/02/2025 | 14:48:03 | 22364p | 2 | £447.28 | O | Buy |
| 21/02/2025 | 14:31:00 | 22334p | 2 | £446.68 | O | Sell |
| 21/02/2025 | 14:12:04 | 22359p | 51 | £11,403.09 | O | Buy |
| 21/02/2025 | 14:04:04 | 22327p | 0 | £0.00 | O | Buy |
| 21/02/2025 | 14:03:03 | 22347p | 1 | £223.47 | O | Buy |
| 21/02/2025 | 13:57:01 | 22337p | 1,637 | £365,656.69 | O | Sell |
| 21/02/2025 | 13:53:03 | 22351p | 0 | £0.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 38 | 18 | 2 |
| Volume | 2,896 | 3,827 | 10 |
| Value | £646,298 | £854,000 | £2,230 |
| 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 |