| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:19:03 | 1243p | 4 | £49.72 | O | Buy |
| 21/02/2025 | 16:18:00 | 1241p | 1 | £12.41 | O | Buy |
| 21/02/2025 | 16:13:04 | 1240p | 3 | £37.20 | O | Buy |
| 21/02/2025 | 16:10:03 | 1236p | 1 | £12.36 | O | Sell |
| 21/02/2025 | 16:03:00 | 1241p | 10 | £124.10 | O | Buy |
| 21/02/2025 | 15:53:03 | 1240p | 20 | £248.00 | O | Buy |
| 21/02/2025 | 15:43:01 | 1242p | 10 | £124.20 | O | Buy |
| 21/02/2025 | 15:41:04 | 1242p | 1 | £12.42 | O | Buy |
| 21/02/2025 | 15:36:00 | 1238p | 8 | £99.04 | O | Sell |
| 21/02/2025 | 15:33:02 | 1243p | 4 | £49.72 | O | Buy |
| 21/02/2025 | 15:30:03 | 1243p | 30 | £372.90 | O | Buy |
| 21/02/2025 | 15:23:04 | 1244p | 3 | £37.32 | O | Buy |
| 21/02/2025 | 15:10:05 | 1240p | 150 | £1,860.00 | O | Sell |
| 21/02/2025 | 15:05:00 | 1240p | 162 | £2,008.80 | O | Sell |
| 21/02/2025 | 15:01:00 | 1240p | 80 | £992.00 | O | Sell |
| 21/02/2025 | 14:52:04 | 1246p | 11 | £137.06 | O | Buy |
| 21/02/2025 | 14:46:03 | 1246p | 378 | £4,709.88 | AT | Buy |
| 21/02/2025 | 14:46:02 | 1259p | 9 | £113.31 | O | Sell |
| 21/02/2025 | 14:46:02 | 1246p | 634 | £7,899.64 | AT | Buy |
| 21/02/2025 | 14:46:01 | 1246p | 634 | £7,899.64 | AT | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 66 | 40 |
| Volume | 8,219 | 2,254 |
| Value | £103,698 | £28,004 |
| 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 |