| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:20:02 | 13511p | 73 | £9,863.03 | O | Buy |
| 21/02/2025 | 15:35:00 | 13524p | 72 | £9,737.28 | AT | Sell |
| 21/02/2025 | 15:26:00 | 13521p | 585 | £79,097.85 | AT | Buy |
| 21/02/2025 | 15:24:03 | 13516p | 1 | £135.16 | O | Sell |
| 21/02/2025 | 15:23:04 | 13513p | 3 | £405.39 | O | Sell |
| 21/02/2025 | 15:03:01 | 13497p | 4 | £539.88 | O | Sell |
| 21/02/2025 | 14:50:01 | 13488p | 180 | £24,280.20 | O | Buy |
| 21/02/2025 | 14:26:01 | 13475p | 8 | £1,078.00 | AT | Sell |
| 21/02/2025 | 12:48:02 | 13485p | 77 | £10,383.45 | O | Buy |
| 21/02/2025 | 12:27:00 | 13490p | 27 | £3,642.30 | O | Sell |
| 21/02/2025 | 12:04:05 | 13488p | 70 | £9,442.30 | O | Sell |
| 21/02/2025 | 12:00:00 | 13491p | 0 | £0.00 | O | Buy |
| 21/02/2025 | 11:50:02 | 13487p | 49 | £6,608.63 | AT | Buy |
| 21/02/2025 | 11:38:00 | 13472p | 96 | £12,934.08 | O | Sell |
| 21/02/2025 | 11:27:01 | 13482p | 15 | £2,022.30 | O | Buy |
| 21/02/2025 | 09:00:02 | 13469p | 89 | £11,988.30 | O | Buy |
| 21/02/2025 | 08:19:01 | 13486p | 74 | £9,979.64 | O | Buy |
| 21/02/2025 | 08:01:00 | 13454p | 17 | £2,287.18 | O | Sell |
| 21/02/2025 | 08:00:04 | 13466p | 0 | £0.00 | O | Buy |
| 21/02/2025 | 08:00:02 | 13469p | 0 | £0.00 | O | Buy |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 9 | 9 | 1 |
| Volume | 1,143 | 298 | 1 |
| Value | £154,359 | £40,202 | £135 |
| 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 |