| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:26:05 | 8258p | 50 | £4,129.00 | AT | Buy |
| 21/02/2025 | 16:25:02 | 8251p | 12 | £990.12 | O | Sell |
| 21/02/2025 | 16:06:00 | 8240p | 9 | £741.60 | AT | Sell |
| 21/02/2025 | 16:04:05 | 8250p | 50 | £4,125.00 | O | Buy |
| 21/02/2025 | 16:01:00 | 8254p | 1 | £82.54 | O | Buy |
| 21/02/2025 | 16:00:01 | 8246p | 1 | £82.46 | O | Buy |
| 21/02/2025 | 15:58:04 | 8239p | 14 | £1,153.46 | O | Sell |
| 21/02/2025 | 15:57:00 | 8243p | 1 | £82.43 | O | Buy |
| 21/02/2025 | 15:55:01 | 8239p | 1 | £82.39 | O | Buy |
| 21/02/2025 | 15:54:05 | 8235p | 30 | £2,470.50 | O | Buy |
| 21/02/2025 | 15:53:03 | 8239p | 147 | £12,111.33 | AT | Buy |
| 21/02/2025 | 15:51:02 | 8235p | 1 | £82.35 | O | Buy |
| 21/02/2025 | 15:50:00 | 8235p | 281 | £23,140.35 | O | Buy |
| 21/02/2025 | 15:49:02 | 8239p | 1 | £82.39 | O | Buy |
| 21/02/2025 | 15:48:02 | 8232p | 80 | £6,585.60 | AT | Buy |
| 21/02/2025 | 15:46:04 | 8216p | 100 | £8,216.00 | O | Sell |
| 21/02/2025 | 15:46:01 | 8223p | 50 | £4,111.50 | O | Buy |
| 21/02/2025 | 15:45:00 | 8219p | 39 | £3,205.41 | AT | Buy |
| 21/02/2025 | 15:44:04 | 8221p | 12 | £986.52 | O | Buy |
| 21/02/2025 | 15:44:02 | 8232p | 26 | £2,140.32 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 158 | 76 |
| Volume | 12,113 | 6,385 |
| Value | £997,900 | £524,522 |
| 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 |