| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:10:05 | 570p | 3 | £17.10 | O | Buy |
| 21/02/2025 | 15:37:03 | 571p | 35 | £199.85 | O | Buy |
| 21/02/2025 | 15:37:03 | 571p | 315 | £1,798.65 | AT | Buy |
| 21/02/2025 | 15:35:05 | 571p | 3 | £17.13 | O | Buy |
| 21/02/2025 | 15:26:04 | 572p | 2 | £11.44 | O | Buy |
| 21/02/2025 | 14:10:05 | 575p | 4,394 | £25,265.50 | O | Buy |
| 21/02/2025 | 14:10:05 | 575p | 688 | £3,956.00 | O | Buy |
| 21/02/2025 | 14:03:02 | 575p | 4,350 | £25,012.50 | O | Buy |
| 21/02/2025 | 13:09:05 | 574p | 2 | £11.48 | O | Sell |
| 21/02/2025 | 11:02:00 | 575p | 1 | £5.75 | O | Buy |
| 21/02/2025 | 10:23:00 | 575p | 3,412 | £19,619.00 | O | Buy |
| 21/02/2025 | 10:16:00 | 575p | 8,264 | £47,518.00 | O | Buy |
| 21/02/2025 | 10:16:00 | 575p | 1,179 | £6,779.25 | O | Sell |
| 21/02/2025 | 09:29:00 | 575p | 1 | £5.75 | O | Buy |
| 21/02/2025 | 08:55:02 | 574p | 696 | £3,995.04 | O | Buy |
| 21/02/2025 | 08:46:04 | 574p | 523 | £3,002.02 | O | Buy |
| 21/02/2025 | 08:05:01 | 573p | 1 | £5.73 | O | Buy |
| 21/02/2025 | 08:03:00 | 574p | 6 | £34.44 | O | Buy |
| 21/02/2025 | 08:01:00 | 573p | 3,487 | £19,980.51 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 17 | 2 |
| Volume | 26,181 | 1,181 |
| Value | £150,456 | £6,786 |
| 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 |