| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:27:02 | 17008p | 152 | £25,852.16 | O | Buy |
| 21/02/2025 | 16:25:00 | 17009p | 45 | £7,654.05 | O | Buy |
| 21/02/2025 | 15:17:00 | 16980p | 63 | £10,697.40 | O | Buy |
| 21/02/2025 | 15:11:03 | 16974p | 1 | £169.74 | O | Buy |
| 21/02/2025 | 15:11:03 | 16976p | 2 | £339.52 | O | Buy |
| 21/02/2025 | 15:04:01 | 16964p | 6 | £1,017.84 | O | Buy |
| 21/02/2025 | 15:04:01 | 16954p | 184 | £31,195.36 | O | Sell |
| 21/02/2025 | 14:39:03 | 16936p | 5 | £846.80 | O | Buy |
| 21/02/2025 | 14:12:04 | 17009p | 38 | £6,463.42 | O | Buy |
| 21/02/2025 | 13:55:00 | 17010p | 5 | £850.50 | O | Buy |
| 21/02/2025 | 13:50:00 | 17019p | 29 | £4,935.51 | O | Buy |
| 21/02/2025 | 13:20:04 | 17022p | 18 | £3,063.96 | O | Buy |
| 21/02/2025 | 13:06:05 | 17023p | 54 | £9,192.42 | O | Buy |
| 21/02/2025 | 13:04:00 | 17020p | 3 | £510.60 | O | Buy |
| 21/02/2025 | 13:04:00 | 17026p | 1 | £170.26 | O | Buy |
| 21/02/2025 | 12:24:02 | 16953p | 24 | £4,068.72 | O | Buy |
| 21/02/2025 | 11:48:01 | 16963p | 24 | £4,071.12 | O | Buy |
| 21/02/2025 | 11:47:00 | 16959p | 23 | £3,900.57 | O | Buy |
| 21/02/2025 | 11:32:04 | 16973p | 29 | £4,922.17 | O | Buy |
| 21/02/2025 | 11:15:03 | 17008p | 5 | £850.40 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 23 | 3 |
| Volume | 620 | 188 |
| Value | £105,316 | £31,868 |
| 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 |