| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:20:03 | 430p | 63 | £270.90 | AT | Buy |
| 21/02/2025 | 16:11:05 | 430p | 12,000 | £51,600.00 | AT | Buy |
| 21/02/2025 | 16:11:03 | 430p | 18,368 | £78,982.40 | AT | Buy |
| 21/02/2025 | 16:07:02 | 430p | 18,368 | £78,982.40 | AT | Buy |
| 21/02/2025 | 16:06:03 | 430p | 18,368 | £78,982.40 | AT | Buy |
| 21/02/2025 | 15:36:05 | 430p | 9,240 | £39,732.00 | AT | Buy |
| 21/02/2025 | 11:18:03 | 430p | 24 | £103.44 | O | Buy |
| 21/02/2025 | 08:24:05 | 430p | 1 | £4.30 | AT | Buy |
| 21/02/2025 | 08:03:03 | 429p | 9,970 | £42,771.30 | O | Sell |
| 21/02/2025 | 08:03:02 | 429p | 248 | £1,063.92 | O | Sell |
| 21/02/2025 | 08:01:05 | 429p | 1,750 | £7,507.50 | O | Sell |
| 21/02/2025 | 08:01:04 | 429p | 5,000 | £21,450.00 | O | Sell |
| 21/02/2025 | 08:01:04 | 429p | 1,200 | £5,148.00 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 8 | 5 |
| Volume | 76,432 | 18,168 |
| Value | £328,798 | £77,980 |
| 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 |