| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 15:59:05 | 5212p | 300 | £15,636.00 | AT | Sell |
| 21/02/2025 | 15:57:01 | 5218p | 82 | £4,278.76 | AT | Buy |
| 21/02/2025 | 15:56:03 | 5218p | 19 | £991.42 | AT | Buy |
| 21/02/2025 | 15:52:02 | 5217p | 83 | £4,330.11 | AT | Buy |
| 21/02/2025 | 15:50:01 | 5218p | 91 | £4,748.38 | AT | Buy |
| 21/02/2025 | 15:47:02 | 5219p | 83 | £4,331.77 | AT | Buy |
| 21/02/2025 | 15:44:00 | 5220p | 90 | £4,698.00 | AT | Buy |
| 21/02/2025 | 15:40:04 | 5220p | 83 | £4,332.60 | AT | Buy |
| 21/02/2025 | 15:37:02 | 5221p | 84 | £4,385.64 | AT | Buy |
| 21/02/2025 | 15:37:01 | 5220p | 26 | £1,357.20 | AT | Buy |
| 21/02/2025 | 15:34:00 | 5227p | 57 | £2,979.39 | AT | Buy |
| 21/02/2025 | 15:34:00 | 5226p | 26 | £1,358.76 | AT | Buy |
| 21/02/2025 | 15:31:00 | 5223p | 85 | £4,439.55 | AT | Buy |
| 21/02/2025 | 15:27:00 | 5225p | 111 | £5,799.75 | AT | Buy |
| 21/02/2025 | 15:24:02 | 5226p | 82 | £4,285.32 | AT | Buy |
| 21/02/2025 | 15:21:01 | 5227p | 83 | £4,338.41 | AT | Buy |
| 21/02/2025 | 15:20:03 | 5221p | 313 | £16,341.73 | RQ | Sell |
| 21/02/2025 | 15:18:02 | 5227p | 83 | £4,338.41 | AT | Buy |
| 21/02/2025 | 15:18:01 | 5224p | 313 | £16,351.12 | O | Sell |
| 21/02/2025 | 15:15:01 | 5226p | 83 | £4,337.58 | AT | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 138 | 14 |
| Volume | 10,179 | 1,656 |
| Value | £533,809 | £86,539 |
| 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 |