| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:26:00 | 948p | 5,000 | £47,400.00 | AT | Buy |
| 21/02/2025 | 16:26:00 | 948p | 47 | £445.56 | AT | Sell |
| 21/02/2025 | 16:26:00 | 948p | 525 | £4,977.00 | AT | Sell |
| 21/02/2025 | 15:20:02 | 949p | 41,593 | £394,717.57 | O | Buy |
| 21/02/2025 | 14:30:01 | 939p | 1 | £9.39 | AT | Sell |
| 21/02/2025 | 14:30:01 | 938p | 1 | £9.38 | O | Sell |
| 21/02/2025 | 14:22:03 | 948p | 23 | £218.04 | O | Buy |
| 21/02/2025 | 12:54:03 | 944p | 419 | £3,955.36 | O | Buy |
| 21/02/2025 | 11:46:01 | 940p | 250 | £2,350.00 | O | Sell |
| 21/02/2025 | 09:40:00 | 940p | 17 | £159.80 | AT | Sell |
| 21/02/2025 | 09:19:01 | 939p | 15 | £140.85 | O | Sell |
| 21/02/2025 | 09:18:05 | 939p | 1 | £9.39 | O | Sell |
| 21/02/2025 | 09:18:02 | 939p | 1 | £9.39 | AT | Sell |
| 21/02/2025 | 09:15:02 | 939p | 3 | £28.17 | AT | Sell |
| 21/02/2025 | 09:15:02 | 939p | 3 | £28.17 | O | Sell |
| 21/02/2025 | 09:15:02 | 939p | 3 | £28.17 | AT | Sell |
| 21/02/2025 | 09:15:02 | 939p | 3 | £28.17 | O | Sell |
| 21/02/2025 | 09:15:02 | 939p | 3 | £28.17 | AT | Sell |
| 21/02/2025 | 09:15:01 | 939p | 3 | £28.17 | O | Sell |
| 21/02/2025 | 09:15:01 | 939p | 3 | £28.17 | AT | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 4 | 63 |
| Volume | 47,035 | 995 |
| Value | £446,511 | £9,394 |
| 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 |