| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:10:00 | 8905p | 200 | £17,810.00 | AT | Buy |
| 21/02/2025 | 15:59:05 | 8909p | 18 | £1,603.62 | AT | Buy |
| 21/02/2025 | 15:59:04 | 8907p | 202 | £17,992.14 | AT | Sell |
| 21/02/2025 | 15:52:02 | 8903p | 4 | £356.12 | O | Buy |
| 21/02/2025 | 15:48:04 | 8907p | 38 | £3,384.66 | AT | Sell |
| 21/02/2025 | 15:33:02 | 8911p | 883 | £78,684.13 | AT | Sell |
| 21/02/2025 | 15:06:02 | 8915p | 883 | £78,719.45 | AT | Buy |
| 21/02/2025 | 15:05:00 | 8919p | 883 | £78,754.77 | AT | Sell |
| 21/02/2025 | 15:00:00 | 8927p | 18 | £1,606.86 | O | Buy |
| 21/02/2025 | 15:00:00 | 8921p | 20 | £1,784.20 | AT | Sell |
| 21/02/2025 | 14:48:02 | 8932p | 839 | £74,939.48 | AT | Sell |
| 21/02/2025 | 14:44:03 | 8942p | 20 | £1,788.40 | O | Buy |
| 21/02/2025 | 14:31:01 | 8948p | 75 | £6,711.00 | AT | Buy |
| 21/02/2025 | 14:30:05 | 8949p | 26 | £2,326.74 | AT | Buy |
| 21/02/2025 | 14:30:02 | 8956p | 75 | £6,717.00 | AT | Buy |
| 21/02/2025 | 14:30:02 | 8955p | 15 | £1,343.25 | AT | Sell |
| 21/02/2025 | 14:26:01 | 8968p | 15 | £1,345.20 | AT | Sell |
| 21/02/2025 | 14:23:05 | 8974p | 19 | £1,705.06 | AT | Sell |
| 21/02/2025 | 14:12:00 | 8972p | 19 | £1,704.68 | AT | Buy |
| 21/02/2025 | 13:55:02 | 8971p | 12 | £1,076.52 | AT | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 34 | 28 |
| Volume | 2,764 | 4,331 |
| Value | £247,163 | £386,867 |
| 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 |