| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:01:01 | 4667p | 8 | £373.36 | O | Buy |
| 21/02/2025 | 15:52:01 | 4660p | 160 | £7,456.00 | O | Buy |
| 21/02/2025 | 15:02:05 | 4644p | 3 | £139.32 | O | Buy |
| 21/02/2025 | 14:56:05 | 4645p | 21 | £975.45 | O | Buy |
| 21/02/2025 | 12:22:01 | 4646p | 108 | £5,017.68 | AT | Buy |
| 21/02/2025 | 12:22:01 | 4646p | 5,275 | £245,076.50 | AT | Buy |
| 21/02/2025 | 12:22:01 | 4646p | 425 | £19,745.50 | AT | Buy |
| 21/02/2025 | 12:22:01 | 4646p | 1,696 | £78,796.16 | AT | Buy |
| 21/02/2025 | 12:22:01 | 4646p | 424 | £19,699.04 | AT | Buy |
| 21/02/2025 | 10:53:04 | 4682p | 32 | £1,498.24 | O | Sell |
| 21/02/2025 | 10:53:01 | 4683p | 32 | £1,498.56 | O | Sell |
| 21/02/2025 | 10:52:03 | 4682p | 213 | £9,972.66 | O | Sell |
| 21/02/2025 | 08:03:01 | 4671p | 160 | £7,473.60 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 10 | 3 |
| Volume | 8,280 | 277 |
| Value | £384,713 | £12,970 |
| 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 |