| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 15:44:00 | 1220p | 2,221 | £27,096.20 | AT | Sell |
| 21/02/2025 | 15:30:05 | 1226p | 1,762 | £21,602.12 | O | Buy |
| 21/02/2025 | 15:25:04 | 1226p | 2,392 | £29,325.92 | O | Sell |
| 21/02/2025 | 15:22:02 | 1226p | 195 | £2,390.70 | AT | Sell |
| 21/02/2025 | 15:22:02 | 1226p | 66 | £809.16 | O | Sell |
| 21/02/2025 | 15:20:03 | 1227p | 2,396 | £29,398.92 | RQ | Sell |
| 21/02/2025 | 15:16:04 | 1227p | 2,396 | £29,398.92 | O | Buy |
| 21/02/2025 | 15:15:04 | 1227p | 683 | £8,380.41 | O | Buy |
| 21/02/2025 | 15:07:05 | 1227p | 11 | £134.97 | O | Buy |
| 21/02/2025 | 14:56:04 | 1228p | 6 | £73.68 | O | Buy |
| 21/02/2025 | 13:45:01 | 1238p | 6,001 | £74,292.38 | O | Buy |
| 21/02/2025 | 13:28:00 | 1235p | 15 | £185.25 | O | Sell |
| 21/02/2025 | 12:57:05 | 1238p | 1,338 | £16,564.44 | O | Buy |
| 21/02/2025 | 12:51:03 | 1238p | 108 | £1,337.04 | AT | Buy |
| 21/02/2025 | 12:21:05 | 1236p | 108 | £1,334.88 | AT | Buy |
| 21/02/2025 | 11:54:04 | 1233p | 98 | £1,208.34 | O | Sell |
| 21/02/2025 | 10:49:00 | 1234p | 380 | £4,689.20 | O | Buy |
| 21/02/2025 | 09:49:00 | 1235p | 8 | £98.80 | O | Buy |
| 21/02/2025 | 09:30:01 | 1235p | 4 | £49.40 | O | Buy |
| 21/02/2025 | 09:29:04 | 1234p | 167 | £2,060.78 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 14 | 8 |
| Volume | 12,973 | 7,401 |
| Value | £160,034 | £90,619 |
| 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 |