| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:29:04 | 3625p | 1,000 | £36,250.00 | O | Buy |
| 21/02/2025 | 16:13:05 | 3611p | 250 | £9,030.00 | AT | Buy |
| 21/02/2025 | 16:10:03 | 3611p | 138 | £4,983.18 | O | Buy |
| 21/02/2025 | 16:07:01 | 3617p | 690 | £24,957.30 | O | Buy |
| 21/02/2025 | 16:02:01 | 3618p | 2 | £72.36 | O | Buy |
| 21/02/2025 | 16:00:04 | 3606p | 6,283 | £226,564.98 | O | Sell |
| 21/02/2025 | 15:59:00 | 3614p | 271 | £9,793.94 | O | Buy |
| 21/02/2025 | 15:46:01 | 3620p | 27 | £977.40 | O | Buy |
| 21/02/2025 | 15:29:03 | 3604p | 79 | £2,847.16 | O | Sell |
| 21/02/2025 | 15:27:05 | 3603p | 52 | £1,873.56 | O | Sell |
| 21/02/2025 | 15:18:00 | 3615p | 12 | £433.80 | O | Sell |
| 21/02/2025 | 15:16:04 | 3626p | 1 | £36.26 | O | Buy |
| 21/02/2025 | 15:16:01 | 3625p | 1 | £36.25 | O | Buy |
| 21/02/2025 | 15:11:03 | 3631p | 137 | £4,974.47 | O | Buy |
| 21/02/2025 | 15:08:01 | 3640p | 34 | £1,237.60 | O | Buy |
| 21/02/2025 | 15:03:03 | 3644p | 2 | £72.88 | O | Buy |
| 21/02/2025 | 15:03:01 | 3647p | 39 | £1,422.33 | O | Buy |
| 21/02/2025 | 14:59:05 | 3642p | 1 | £36.42 | O | Buy |
| 21/02/2025 | 14:58:03 | 3647p | 125 | £4,560.00 | O | Buy |
| 21/02/2025 | 14:57:01 | 3640p | 54 | £1,965.60 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 35 | 8 |
| Volume | 4,849 | 7,067 |
| Value | £177,105 | £255,438 |
| 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 |