| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 15:14:05 | 3683p | 104 | £3,830.32 | AT | Buy |
| 21/02/2025 | 15:07:03 | 3685p | 27 | £994.95 | O | Buy |
| 21/02/2025 | 15:01:05 | 3682p | 95 | £3,497.90 | O | Buy |
| 21/02/2025 | 13:04:04 | 3679p | 15 | £552.00 | O | Sell |
| 21/02/2025 | 12:48:00 | 3682p | 54 | £1,988.28 | O | Buy |
| 21/02/2025 | 12:27:04 | 3679p | 3,096 | £113,932.80 | O | Sell |
| 21/02/2025 | 12:20:04 | 3681p | 301 | £11,079.81 | O | Sell |
| 21/02/2025 | 10:35:02 | 3676p | 0 | £0.00 | O | Sell |
| 21/02/2025 | 10:34:02 | 3678p | 394 | £14,491.32 | O | Sell |
| 21/02/2025 | 10:21:03 | 3681p | 40 | £1,472.40 | AT | Buy |
| 21/02/2025 | 10:21:03 | 3681p | 21 | £773.01 | AT | Buy |
| 21/02/2025 | 10:21:03 | 3676p | 105 | £3,859.80 | AT | Sell |
| 21/02/2025 | 09:44:04 | 3679p | 683 | £25,134.40 | O | Buy |
| 21/02/2025 | 09:41:04 | 3681p | 2 | £73.62 | O | Buy |
| 21/02/2025 | 09:27:01 | 3677p | 135 | £4,963.95 | O | Sell |
| 21/02/2025 | 09:00:03 | 3679p | 87 | £3,200.73 | O | Buy |
| 21/02/2025 | 08:44:03 | 3682p | 75 | £2,761.50 | O | Buy |
| 21/02/2025 | 08:31:00 | 3679p | 137 | £5,041.60 | O | Sell |
| 21/02/2025 | 08:19:05 | 3679p | 203 | £7,468.37 | O | Sell |
| 21/02/2025 | 08:02:04 | 3681p | 53 | £1,950.93 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 11 | 8 |
| Volume | 1,241 | 4,386 |
| Value | £45,681 | £161,391 |
| 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 |