| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:25:00 | 2102p | 41 | £861.82 | O | Buy |
| 21/02/2025 | 16:23:00 | 2104p | 22 | £462.88 | O | Buy |
| 21/02/2025 | 16:12:02 | 2099p | 45 | £944.55 | O | Sell |
| 21/02/2025 | 15:47:02 | 2105p | 28 | £589.40 | O | Buy |
| 21/02/2025 | 15:43:05 | 2100p | 28 | £588.00 | O | Sell |
| 21/02/2025 | 15:42:00 | 2100p | 2,487 | £52,227.00 | O | Sell |
| 21/02/2025 | 15:30:02 | 2107p | 259 | £5,457.13 | O | Buy |
| 21/02/2025 | 15:01:02 | 2107p | 28 | £589.96 | O | Buy |
| 21/02/2025 | 15:00:04 | 2104p | 8 | £168.32 | O | Sell |
| 21/02/2025 | 15:00:04 | 2107p | 144 | £3,034.08 | O | Sell |
| 21/02/2025 | 14:42:02 | 2107p | 463 | £9,755.41 | O | Buy |
| 21/02/2025 | 14:34:01 | 2107p | 197 | £4,150.79 | O | Buy |
| 21/02/2025 | 14:30:04 | 2106p | 129 | £2,716.74 | O | Sell |
| 21/02/2025 | 14:30:03 | 2107p | 83 | £1,748.81 | O | Sell |
| 21/02/2025 | 14:25:00 | 2109p | 1,519 | £32,035.71 | O | Buy |
| 21/02/2025 | 14:20:02 | 2109p | 185 | £3,901.65 | O | Buy |
| 21/02/2025 | 14:19:05 | 2109p | 347 | £7,318.23 | O | Buy |
| 21/02/2025 | 14:19:03 | 2110p | 91 | £1,920.10 | O | Buy |
| 21/02/2025 | 14:19:02 | 2110p | 17 | £358.70 | O | Buy |
| 21/02/2025 | 14:19:01 | 2109p | 66 | £1,391.94 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 38 | 17 |
| Volume | 7,911 | 5,386 |
| Value | £166,857 | £113,283 |
| 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 |