| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 15:54:05 | 42755p | 6 | £2,565.30 | O | Buy |
| 21/02/2025 | 15:44:03 | 42867p | 36 | £15,432.12 | AT | Buy |
| 21/02/2025 | 15:44:03 | 42815p | 4 | £1,712.60 | AT | Buy |
| 21/02/2025 | 15:36:00 | 42879p | 4 | £1,715.16 | AT | Buy |
| 21/02/2025 | 15:06:04 | 42966p | 1 | £429.66 | O | Buy |
| 21/02/2025 | 14:39:02 | 43200p | 1 | £432.00 | AT | Sell |
| 21/02/2025 | 14:16:01 | 43627p | 42 | £18,323.34 | O | Buy |
| 21/02/2025 | 13:33:00 | 43509p | 11 | £4,785.99 | AT | Buy |
| 21/02/2025 | 13:26:03 | 43531p | 7 | £3,047.17 | AT | Buy |
| 21/02/2025 | 13:26:03 | 43531p | 54 | £23,506.74 | AT | Buy |
| 21/02/2025 | 12:04:04 | 43409p | 0 | £0.00 | O | Buy |
| 21/02/2025 | 10:52:02 | 43426p | 1 | £434.26 | O | Buy |
| 21/02/2025 | 10:45:00 | 43422p | 1 | £434.22 | O | Buy |
| 21/02/2025 | 10:32:00 | 43291p | 8 | £3,463.28 | O | Sell |
| 21/02/2025 | 10:25:03 | 43337p | 78 | £33,802.86 | O | Sell |
| 21/02/2025 | 10:12:04 | 43338p | 58 | £25,136.04 | O | Sell |
| 21/02/2025 | 10:02:02 | 43370p | 5 | £2,168.50 | O | Buy |
| 21/02/2025 | 10:02:02 | 43376p | 2 | £867.52 | O | Buy |
| 21/02/2025 | 10:02:01 | 43388p | 1 | £433.88 | O | Buy |
| 21/02/2025 | 08:35:03 | 43283p | 4 | £1,731.32 | AT | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 15 | 8 |
| Volume | 297 | 296 |
| Value | £128,668 | £128,176 |
| 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 |