| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:27:03 | 3544p | 4,640 | £164,441.60 | O | Buy |
| 21/02/2025 | 15:16:03 | 3554p | 1,378 | £48,987.90 | AT | Buy |
| 21/02/2025 | 15:16:03 | 3554p | 1,227 | £43,619.85 | AT | Sell |
| 21/02/2025 | 15:16:03 | 3554p | 100 | £3,555.00 | AT | Sell |
| 21/02/2025 | 15:16:03 | 3554p | 50 | £1,777.50 | AT | Sell |
| 21/02/2025 | 15:16:02 | 3554p | 1,916 | £68,113.80 | AT | Buy |
| 21/02/2025 | 15:07:01 | 3556p | 2 | £71.12 | O | Sell |
| 21/02/2025 | 15:05:03 | 3558p | 3 | £106.74 | O | Buy |
| 21/02/2025 | 15:03:01 | 3552p | 4 | £142.08 | O | Sell |
| 21/02/2025 | 15:02:00 | 3553p | 18 | £639.54 | AT | Sell |
| 21/02/2025 | 15:02:00 | 3553p | 100 | £3,553.00 | AT | Sell |
| 21/02/2025 | 15:02:00 | 3553p | 50 | £1,776.50 | AT | Sell |
| 21/02/2025 | 15:01:04 | 3551p | 50 | £1,775.50 | AT | Sell |
| 21/02/2025 | 14:56:01 | 3552p | 1 | £35.52 | O | Buy |
| 21/02/2025 | 14:54:04 | 3551p | 50 | £1,775.50 | AT | Sell |
| 21/02/2025 | 14:54:02 | 3551p | 100 | £3,551.00 | AT | Sell |
| 21/02/2025 | 14:40:02 | 3544p | 150 | £5,316.00 | AT | Buy |
| 21/02/2025 | 14:40:00 | 3544p | 50 | £1,772.00 | AT | Buy |
| 21/02/2025 | 14:38:01 | 3544p | 100 | £3,544.00 | AT | Buy |
| 21/02/2025 | 14:12:04 | 3547p | 58 | £2,057.84 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 20 | 37 |
| Volume | 15,721 | 11,897 |
| Value | £557,563 | £421,780 |
| 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 |