| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:35:01 | 661p | 800 | £5,288.00 | PC | Buy |
| 21/02/2025 | 16:35:01 | 661p | 4 | £26.44 | Buy | |
| 21/02/2025 | 16:35:01 | 661p | 150 | £991.50 | Buy | |
| 21/02/2025 | 16:35:01 | 661p | 646 | £4,270.06 | Buy | |
| 21/02/2025 | 16:21:01 | 660p | 100 | £660.00 | O | Buy |
| 21/02/2025 | 16:18:05 | 657p | 664 | £4,362.48 | O | Sell |
| 21/02/2025 | 16:16:00 | 661p | 3 | £19.83 | O | Buy |
| 21/02/2025 | 16:15:04 | 656p | 5 | £32.80 | O | Sell |
| 21/02/2025 | 16:15:00 | 657p | 12 | £78.84 | O | Sell |
| 21/02/2025 | 16:05:03 | 661p | 1 | £6.61 | O | Buy |
| 21/02/2025 | 16:00:02 | 657p | 8 | £52.56 | O | Sell |
| 21/02/2025 | 15:49:04 | 661p | 1 | £6.61 | O | Buy |
| 21/02/2025 | 15:43:03 | 659p | 75 | £494.25 | O | Buy |
| 21/02/2025 | 15:41:04 | 659p | 1,005 | £6,622.95 | AT | Sell |
| 21/02/2025 | 15:41:04 | 659p | 1,428 | £9,410.52 | AT | Sell |
| 21/02/2025 | 15:41:04 | 659p | 2,305 | £15,189.95 | AT | Sell |
| 21/02/2025 | 15:41:04 | 660p | 300 | £1,980.00 | AT | Sell |
| 21/02/2025 | 15:41:04 | 660p | 50 | £330.00 | AT | Sell |
| 21/02/2025 | 15:41:04 | 660p | 25 | £165.00 | AT | Sell |
| 21/02/2025 | 15:41:04 | 660p | 150 | £990.00 | AT | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 103 | 50 |
| Volume | 78,437 | 29,608 |
| Value | £526,316 | £197,746 |
| 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 |