| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:25:01 | 579p | 1 | £5.79 | O | Buy |
| 21/02/2025 | 16:12:02 | 579p | 2 | £11.58 | O | Buy |
| 21/02/2025 | 16:12:01 | 578p | 60 | £346.80 | AT | Sell |
| 21/02/2025 | 15:48:01 | 579p | 17 | £98.43 | O | Buy |
| 21/02/2025 | 15:03:05 | 578p | 84 | £485.52 | O | Sell |
| 21/02/2025 | 15:03:05 | 578p | 228 | £1,317.84 | O | Sell |
| 21/02/2025 | 15:02:03 | 578p | 50 | £289.00 | O | Sell |
| 21/02/2025 | 15:01:04 | 580p | 2 | £11.60 | O | Buy |
| 21/02/2025 | 15:00:02 | 578p | 458 | £2,647.24 | AT | Buy |
| 21/02/2025 | 14:55:00 | 579p | 1 | £5.79 | O | Buy |
| 21/02/2025 | 14:41:03 | 579p | 24 | £138.96 | O | Buy |
| 21/02/2025 | 14:36:00 | 580p | 229 | £1,328.20 | AT | Sell |
| 21/02/2025 | 14:35:02 | 580p | 229 | £1,328.20 | AT | Sell |
| 21/02/2025 | 14:24:00 | 581p | 52 | £302.12 | O | Sell |
| 21/02/2025 | 14:05:05 | 581p | 43 | £249.83 | O | Buy |
| 21/02/2025 | 14:05:04 | 581p | 13 | £75.53 | O | Sell |
| 21/02/2025 | 13:47:00 | 580p | 2,619 | £15,190.20 | AT | Buy |
| 21/02/2025 | 13:45:02 | 580p | 2,619 | £15,190.20 | O | Buy |
| 21/02/2025 | 13:37:01 | 580p | 20 | £116.00 | O | Sell |
| 21/02/2025 | 12:17:04 | 581p | 11,169 | £64,891.89 | AT | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 26 | 12 |
| Volume | 20,148 | 2,649 |
| Value | £116,952 | £15,355 |
| 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 |