| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:25:03 | 4974p | 2 | £99.48 | O | Sell |
| 21/02/2025 | 16:18:04 | 4992p | 3 | £149.76 | O | Buy |
| 21/02/2025 | 15:37:05 | 4985p | 33 | £1,645.05 | O | Buy |
| 21/02/2025 | 15:10:02 | 4972p | 0 | £0.00 | O | Sell |
| 21/02/2025 | 15:10:02 | 4972p | 0 | £0.00 | O | Sell |
| 21/02/2025 | 15:05:01 | 4975p | 251 | £12,487.25 | O | Sell |
| 21/02/2025 | 15:04:03 | 4987p | 3 | £149.61 | O | Buy |
| 21/02/2025 | 15:00:01 | 4965p | 3 | £148.95 | O | Sell |
| 21/02/2025 | 14:51:00 | 4986p | 1 | £49.86 | O | Buy |
| 21/02/2025 | 14:48:05 | 4983p | 5 | £249.15 | O | Buy |
| 21/02/2025 | 14:33:05 | 4970p | 202 | £10,039.40 | RQ | Sell |
| 21/02/2025 | 14:31:05 | 4966p | 202 | £10,031.32 | O | Sell |
| 21/02/2025 | 13:36:04 | 4980p | 0 | £0.00 | O | Buy |
| 21/02/2025 | 13:13:00 | 4979p | 0 | £0.00 | O | Buy |
| 21/02/2025 | 13:13:00 | 4979p | 0 | £0.00 | O | Buy |
| 21/02/2025 | 11:58:04 | 4963p | 20 | £992.60 | O | Buy |
| 21/02/2025 | 10:54:03 | 4953p | 77 | £3,813.81 | O | Sell |
| 21/02/2025 | 10:03:02 | 4961p | 100 | £4,961.00 | O | Sell |
| 21/02/2025 | 09:13:05 | 4966p | 201 | £9,981.66 | O | Buy |
| 21/02/2025 | 08:13:03 | 4965p | 204 | £10,128.60 | AT | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 19 | 7 |
| Volume | 777 | 837 |
| Value | £38,531 | £41,582 |
| 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 |