| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:27:04 | 611p | 1 | £6.11 | O | Sell |
| 21/02/2025 | 16:26:01 | 613p | 21 | £128.73 | O | Buy |
| 21/02/2025 | 16:16:05 | 611p | 2 | £12.22 | O | Sell |
| 21/02/2025 | 16:15:01 | 613p | 117 | £717.21 | O | Buy |
| 21/02/2025 | 16:15:01 | 613p | 5 | £30.65 | O | Buy |
| 21/02/2025 | 16:13:01 | 612p | 3 | £18.36 | O | Buy |
| 21/02/2025 | 16:10:04 | 612p | 4 | £24.48 | O | Buy |
| 21/02/2025 | 16:09:04 | 612p | 3 | £18.36 | O | Buy |
| 21/02/2025 | 16:09:04 | 612p | 3 | £18.36 | O | Buy |
| 21/02/2025 | 16:09:01 | 612p | 13 | £79.56 | O | Buy |
| 21/02/2025 | 16:07:04 | 612p | 16 | £97.92 | O | Buy |
| 21/02/2025 | 16:03:03 | 612p | 2 | £12.24 | O | Buy |
| 21/02/2025 | 15:54:05 | 611p | 572 | £3,494.92 | AT | Sell |
| 21/02/2025 | 15:53:03 | 612p | 660 | £4,039.20 | AT | Buy |
| 21/02/2025 | 15:53:03 | 612p | 2,553 | £15,624.36 | AT | Buy |
| 21/02/2025 | 15:46:01 | 612p | 3 | £18.36 | O | Buy |
| 21/02/2025 | 15:43:02 | 612p | 50 | £306.00 | O | Buy |
| 21/02/2025 | 15:43:01 | 612p | 26 | £159.12 | O | Buy |
| 21/02/2025 | 15:42:02 | 611p | 3 | £18.33 | O | Sell |
| 21/02/2025 | 15:42:01 | 612p | 726 | £4,443.12 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 172 | 68 |
| Volume | 93,253 | 91,428 |
| Value | £573,927 | £565,019 |
| 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 |