| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:29:00 | 16896p | 12 | £2,027.52 | AT | Sell |
| 21/02/2025 | 16:00:05 | 16896p | 12 | £2,027.52 | O | Buy |
| 21/02/2025 | 16:00:02 | 16896p | 7 | £1,182.72 | O | Buy |
| 21/02/2025 | 15:59:04 | 16888p | 11 | £1,857.68 | O | Buy |
| 21/02/2025 | 15:53:00 | 16887p | 59 | £9,963.33 | O | Buy |
| 21/02/2025 | 15:50:02 | 16887p | 30 | £5,066.10 | O | Buy |
| 21/02/2025 | 15:46:00 | 16896p | 79 | £13,347.84 | AT | Buy |
| 21/02/2025 | 15:44:02 | 16868p | 762 | £128,534.16 | O | Sell |
| 21/02/2025 | 15:33:04 | 16885p | 1 | £168.85 | O | Buy |
| 21/02/2025 | 15:22:04 | 16917p | 29 | £4,905.93 | O | Buy |
| 21/02/2025 | 15:10:03 | 16916p | 62 | £10,487.92 | AT | Sell |
| 21/02/2025 | 13:19:02 | 17034p | 17 | £2,895.78 | O | Sell |
| 21/02/2025 | 13:09:03 | 17031p | 52 | £8,856.12 | O | Sell |
| 21/02/2025 | 12:48:01 | 17036p | 17 | £2,896.12 | AT | Sell |
| 21/02/2025 | 10:23:00 | 17011p | 12 | £2,041.32 | AT | Buy |
| 21/02/2025 | 10:23:00 | 17010p | 465 | £79,096.50 | AT | Buy |
| 21/02/2025 | 10:21:03 | 17011p | 465 | £79,101.15 | AT | Buy |
| 21/02/2025 | 10:04:00 | 16999p | 2 | £339.98 | AT | Sell |
| 21/02/2025 | 10:04:00 | 16998p | 2 | £339.96 | O | Sell |
| 21/02/2025 | 10:04:00 | 16998p | 1 | £169.98 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 16 | 9 |
| Volume | 3,495 | 927 |
| Value | £593,874 | £156,551 |
| 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 |