| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:24:00 | 1719p | 1,364 | £23,447.16 | AT | Buy |
| 21/02/2025 | 16:15:02 | 1718p | 33 | £566.94 | O | Buy |
| 21/02/2025 | 15:47:02 | 1718p | 29 | £498.22 | O | Buy |
| 21/02/2025 | 15:42:02 | 1717p | 2 | £34.34 | O | Sell |
| 21/02/2025 | 15:42:01 | 1718p | 170 | £2,920.60 | O | Buy |
| 21/02/2025 | 15:42:00 | 1717p | 262 | £4,498.54 | O | Sell |
| 21/02/2025 | 15:41:05 | 1718p | 1,458 | £25,048.44 | O | Buy |
| 21/02/2025 | 15:14:04 | 1718p | 1,540 | £26,457.20 | AT | Buy |
| 21/02/2025 | 15:05:03 | 1719p | 433 | £7,443.27 | O | Buy |
| 21/02/2025 | 15:04:01 | 1719p | 26 | £446.94 | O | Buy |
| 21/02/2025 | 15:01:02 | 1718p | 52 | £893.36 | O | Sell |
| 21/02/2025 | 15:00:04 | 1717p | 16 | £274.72 | O | Sell |
| 21/02/2025 | 15:00:03 | 1717p | 301 | £5,168.17 | O | Sell |
| 21/02/2025 | 14:56:01 | 1717p | 4 | £68.68 | O | Sell |
| 21/02/2025 | 14:56:01 | 1719p | 7 | £120.33 | O | Buy |
| 21/02/2025 | 14:20:03 | 1717p | 110 | £1,888.70 | O | Sell |
| 21/02/2025 | 14:17:01 | 1717p | 34 | £583.78 | O | Buy |
| 21/02/2025 | 14:16:02 | 1717p | 27 | £463.59 | O | Buy |
| 21/02/2025 | 14:14:00 | 1717p | 122 | £2,094.74 | O | Buy |
| 21/02/2025 | 14:07:01 | 1717p | 15 | £257.55 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 31 | 21 |
| Volume | 13,961 | 1,908 |
| Value | £239,808 | £32,760 |
| 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 |