| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:24:04 | 411p | 10 | £41.10 | O | Buy |
| 21/02/2025 | 15:54:00 | 411p | 220 | £904.20 | O | Sell |
| 21/02/2025 | 15:37:01 | 411p | 17 | £69.87 | O | Buy |
| 21/02/2025 | 15:37:01 | 412p | 534 | £2,200.08 | AT | Buy |
| 21/02/2025 | 15:37:01 | 412p | 15 | £61.80 | O | Buy |
| 21/02/2025 | 15:30:01 | 413p | 125 | £516.25 | AT | Sell |
| 21/02/2025 | 15:07:01 | 418p | 160 | £668.80 | O | Buy |
| 21/02/2025 | 15:01:02 | 418p | 1,000 | £4,180.00 | O | Sell |
| 21/02/2025 | 14:59:03 | 417p | 2 | £8.34 | O | Sell |
| 21/02/2025 | 14:55:00 | 423p | 41 | £173.43 | O | Buy |
| 21/02/2025 | 14:47:02 | 422p | 40 | £168.80 | O | Buy |
| 21/02/2025 | 14:34:00 | 423p | 0 | £0.00 | O | Sell |
| 21/02/2025 | 14:32:00 | 429p | 5 | £21.45 | O | Buy |
| 21/02/2025 | 14:26:02 | 424p | 0 | £0.00 | O | Buy |
| 21/02/2025 | 14:18:01 | 423p | 1 | £4.23 | O | Sell |
| 21/02/2025 | 14:16:02 | 424p | 100 | £424.00 | AT | Sell |
| 21/02/2025 | 13:49:03 | 425p | 1 | £4.25 | O | Buy |
| 21/02/2025 | 11:37:02 | 419p | 250 | £1,047.50 | O | Buy |
| 21/02/2025 | 09:58:01 | 420p | 2 | £8.40 | O | Buy |
| 21/02/2025 | 09:30:01 | 420p | 35 | £147.00 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 20 | 9 |
| Volume | 1,735 | 1,560 |
| Value | £7,237 | £6,507 |
| 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 |