| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:07:04 | 15082p | 70 | £10,557.40 | AT | Sell |
| 21/02/2025 | 15:44:03 | 15103p | 149 | £22,503.47 | AT | Buy |
| 21/02/2025 | 15:28:01 | 15133p | 39 | £5,901.87 | O | Buy |
| 21/02/2025 | 15:16:03 | 15163p | 1 | £151.64 | O | Buy |
| 21/02/2025 | 15:15:01 | 15151p | 53 | £8,030.03 | AT | Buy |
| 21/02/2025 | 15:06:05 | 15168p | 58 | £8,797.44 | O | Buy |
| 21/02/2025 | 15:03:05 | 15147p | 4 | £605.92 | O | Buy |
| 21/02/2025 | 15:02:04 | 15128p | 1 | £151.28 | O | Sell |
| 21/02/2025 | 14:55:04 | 15113p | 5 | £755.65 | O | Sell |
| 21/02/2025 | 14:51:04 | 15116p | 2 | £302.34 | O | Buy |
| 21/02/2025 | 13:34:00 | 15112p | 33 | £4,986.96 | O | Buy |
| 21/02/2025 | 13:24:01 | 15126p | 25 | £3,781.50 | AT | Buy |
| 21/02/2025 | 13:24:01 | 15125p | 14 | £2,117.50 | AT | Buy |
| 21/02/2025 | 13:11:01 | 15119p | 37 | £5,594.40 | AT | Sell |
| 21/02/2025 | 13:06:02 | 15119p | 53 | £8,013.60 | AT | Sell |
| 21/02/2025 | 12:59:03 | 15130p | 7 | £1,059.10 | O | Buy |
| 21/02/2025 | 11:48:03 | 15113p | 13 | £1,964.69 | O | Buy |
| 21/02/2025 | 11:40:05 | 15106p | 132 | £19,939.92 | O | Buy |
| 21/02/2025 | 11:11:01 | 15111p | 17 | £2,568.87 | AT | Buy |
| 21/02/2025 | 11:10:01 | 15111p | 41 | £6,195.51 | AT | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 31 | 10 |
| Volume | 1,123 | 1,385 |
| Value | £169,577 | £208,459 |
| 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 |