| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:24:02 | 8981p | 1,074 | £96,455.94 | O | Sell |
| 21/02/2025 | 16:01:01 | 8995p | 1 | £89.95 | O | Buy |
| 21/02/2025 | 15:44:00 | 8972p | 278 | £24,942.16 | AT | Buy |
| 21/02/2025 | 15:30:00 | 8989p | 105 | £9,438.45 | O | Sell |
| 21/02/2025 | 15:28:00 | 8982p | 9 | £808.38 | AT | Sell |
| 21/02/2025 | 15:20:01 | 9050p | 24 | £2,172.00 | O | Sell |
| 21/02/2025 | 15:15:02 | 9081p | 25 | £2,270.25 | O | Buy |
| 21/02/2025 | 15:06:01 | 9082p | 37 | £3,360.34 | O | Buy |
| 21/02/2025 | 15:03:03 | 9058p | 30 | £2,717.40 | O | Buy |
| 21/02/2025 | 15:03:03 | 9056p | 58 | £5,252.48 | O | Buy |
| 21/02/2025 | 15:02:02 | 9048p | 4 | £361.92 | O | Sell |
| 21/02/2025 | 15:00:05 | 9041p | 8 | £723.28 | O | Sell |
| 21/02/2025 | 14:57:01 | 9070p | 4 | £362.80 | O | Buy |
| 21/02/2025 | 14:55:04 | 9039p | 2 | £180.78 | O | Sell |
| 21/02/2025 | 14:50:03 | 9046p | 263 | £23,790.98 | AT | Sell |
| 21/02/2025 | 14:13:05 | 9108p | 39 | £3,552.12 | O | Sell |
| 21/02/2025 | 13:55:04 | 9123p | 27 | £2,463.21 | O | Buy |
| 21/02/2025 | 13:26:01 | 9126p | 93 | £8,487.18 | AT | Buy |
| 21/02/2025 | 13:05:03 | 9080p | 19 | £1,725.20 | AT | Buy |
| 21/02/2025 | 13:05:02 | 9080p | 41 | £3,722.80 | AT | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 24 | 13 |
| Volume | 964 | 1,884 |
| Value | £87,236 | £169,708 |
| 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 |