| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:23:03 | 559p | 67 | £374.53 | O | Sell |
| 21/02/2025 | 16:21:05 | 559p | 1,964 | £10,978.76 | O | Buy |
| 21/02/2025 | 16:17:02 | 559p | 251 | £1,403.09 | AT | Sell |
| 21/02/2025 | 16:10:05 | 560p | 1,500 | £8,400.00 | O | Buy |
| 21/02/2025 | 15:57:04 | 559p | 251 | £1,403.09 | AT | Sell |
| 21/02/2025 | 15:56:02 | 560p | 2,000 | £11,200.00 | O | Buy |
| 21/02/2025 | 15:54:04 | 560p | 82 | £459.20 | O | Buy |
| 21/02/2025 | 15:54:04 | 559p | 150 | £838.50 | O | Sell |
| 21/02/2025 | 15:45:03 | 559p | 17 | £95.03 | O | Buy |
| 21/02/2025 | 15:45:00 | 558p | 1 | £5.58 | O | Sell |
| 21/02/2025 | 15:43:04 | 558p | 1,711 | £9,547.38 | AT | Sell |
| 21/02/2025 | 15:43:04 | 558p | 4,652 | £25,958.16 | AT | Sell |
| 21/02/2025 | 15:37:04 | 558p | 44,893 | £250,502.94 | O | Sell |
| 21/02/2025 | 15:31:05 | 559p | 20 | £111.80 | O | Sell |
| 21/02/2025 | 15:20:02 | 561p | 38 | £213.18 | O | Buy |
| 21/02/2025 | 15:15:05 | 559p | 258 | £1,442.22 | O | Sell |
| 21/02/2025 | 15:10:04 | 559p | 6,401 | £35,781.59 | O | Sell |
| 21/02/2025 | 15:08:01 | 559p | 251 | £1,403.09 | AT | Sell |
| 21/02/2025 | 15:06:04 | 560p | 97 | £543.20 | O | Sell |
| 21/02/2025 | 15:04:03 | 560p | 133 | £744.80 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 106 | 183 |
| Volume | 31,922 | 88,793 |
| Value | £179,401 | £496,423 |
| 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 |