| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:24:02 | 283p | 1 | £2.83 | AT | Sell |
| 21/02/2025 | 16:09:00 | 283p | 6,092 | £17,240.36 | AT | Sell |
| 21/02/2025 | 11:21:00 | 283p | 1,063 | £3,008.29 | O | Buy |
| 21/02/2025 | 10:30:05 | 283p | 20,000 | £56,600.00 | AT | Buy |
| 21/02/2025 | 10:30:01 | 283p | 10,000 | £28,300.00 | AT | Buy |
| 21/02/2025 | 10:16:00 | 283p | 13,970 | £39,535.10 | AT | Buy |
| 21/02/2025 | 08:39:05 | 284p | 14,003 | £39,768.52 | AT | Buy |
| 21/02/2025 | 08:39:01 | 283p | 14,597 | £41,309.51 | AT | Buy |
| 21/02/2025 | 08:05:02 | 283p | 14,402 | £40,757.66 | AT | Buy |
| 21/02/2025 | 08:05:02 | 283p | 16,099 | £45,560.17 | AT | Buy |
| 21/02/2025 | 08:00:04 | 284p | 14,696 | £41,736.64 | AT | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 9 | 2 |
| Volume | 118,830 | 6,093 |
| Value | £336,502 | £17,252 |
| 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 |