| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 15:55:00 | 16798p | 5 | £839.90 | AT | Sell |
| 21/02/2025 | 15:49:05 | 16802p | 1 | £168.02 | O | Buy |
| 21/02/2025 | 15:44:04 | 16795p | 771 | £129,489.45 | O | Buy |
| 21/02/2025 | 15:40:03 | 16804p | 10 | £1,680.40 | O | Buy |
| 21/02/2025 | 15:40:03 | 16800p | 6 | £1,008.00 | O | Sell |
| 21/02/2025 | 15:35:00 | 16778p | 0 | £0.00 | O | Sell |
| 21/02/2025 | 15:32:00 | 16792p | 25 | £4,198.00 | O | Buy |
| 21/02/2025 | 15:23:05 | 16786p | 1 | £167.86 | O | Sell |
| 21/02/2025 | 15:11:02 | 16814p | 94 | £15,805.16 | AT | Buy |
| 21/02/2025 | 15:10:00 | 16818p | 258 | £43,390.44 | AT | Buy |
| 21/02/2025 | 15:07:05 | 16804p | 3 | £504.12 | O | Buy |
| 21/02/2025 | 14:58:01 | 16798p | 13 | £2,183.74 | AT | Sell |
| 21/02/2025 | 14:58:01 | 16804p | 63 | £10,586.52 | AT | Buy |
| 21/02/2025 | 14:56:00 | 16812p | 2 | £336.24 | O | Buy |
| 21/02/2025 | 14:55:04 | 16810p | 122 | £20,508.20 | AT | Sell |
| 21/02/2025 | 14:51:05 | 16814p | 118 | £19,840.52 | AT | Sell |
| 21/02/2025 | 14:42:03 | 16812p | 119 | £20,006.28 | AT | Sell |
| 21/02/2025 | 14:40:01 | 16800p | 1 | £168.00 | O | Buy |
| 21/02/2025 | 14:37:04 | 16802p | 109 | £18,314.18 | AT | Sell |
| 21/02/2025 | 14:36:04 | 16814p | 109 | £18,327.26 | AT | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 35 | 43 |
| Volume | 1,738 | 5,785 |
| Value | £292,208 | £973,210 |
| 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 |