| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:04:03 | 3359p | 171 | £5,743.89 | O | Buy |
| 21/02/2025 | 16:04:03 | 3359p | 199 | £6,684.41 | O | Buy |
| 21/02/2025 | 15:55:00 | 3368p | 1 | £33.68 | O | Buy |
| 21/02/2025 | 15:07:01 | 3369p | 3 | £101.07 | O | Buy |
| 21/02/2025 | 15:03:00 | 3361p | 64 | £2,151.68 | O | Sell |
| 21/02/2025 | 15:03:00 | 3364p | 42 | £1,412.88 | O | Sell |
| 21/02/2025 | 14:33:00 | 3383p | 42 | £1,420.86 | AT | Sell |
| 21/02/2025 | 12:34:01 | 3376p | 49 | £1,654.24 | AT | Sell |
| 21/02/2025 | 11:56:01 | 3378p | 600 | £20,268.00 | O | Sell |
| 21/02/2025 | 10:20:05 | 3375p | 78 | £2,632.50 | O | Sell |
| 21/02/2025 | 10:13:03 | 3376p | 29 | £979.04 | O | Buy |
| 21/02/2025 | 10:09:02 | 3379p | 139 | £4,698.20 | AT | Buy |
| 21/02/2025 | 10:08:05 | 3379p | 323 | £10,917.40 | O | Buy |
| 21/02/2025 | 10:08:03 | 3370p | 184 | £6,200.80 | O | Sell |
| 21/02/2025 | 09:12:05 | 3377p | 1,600 | £54,032.00 | O | Buy |
| 21/02/2025 | 08:00:02 | 3361p | 60 | £2,017.20 | O | Sell |
| 21/02/2025 | 08:00:02 | 3361p | 59 | £1,983.58 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 8 | 9 |
| Volume | 2,465 | 1,178 |
| Value | £83,195 | £39,742 |
| 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 |