| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:29:00 | 7355p | 1 | £73.55 | O | Buy |
| 21/02/2025 | 16:28:00 | 7348p | 31 | £2,278.19 | AT | Sell |
| 21/02/2025 | 16:23:05 | 7359p | 1 | £73.60 | O | Buy |
| 21/02/2025 | 16:17:04 | 7358p | 11 | £809.38 | O | Buy |
| 21/02/2025 | 16:08:03 | 7350p | 1 | £73.50 | O | Buy |
| 21/02/2025 | 16:03:05 | 7353p | 25 | £1,838.25 | O | Buy |
| 21/02/2025 | 16:02:00 | 7359p | 86 | £6,329.60 | O | Buy |
| 21/02/2025 | 16:00:01 | 7351p | 14 | £1,029.14 | O | Sell |
| 21/02/2025 | 15:59:02 | 7348p | 6 | £440.94 | O | Buy |
| 21/02/2025 | 15:58:04 | 7348p | 680 | £49,966.40 | O | Buy |
| 21/02/2025 | 15:57:00 | 7340p | 71 | £5,211.40 | O | Sell |
| 21/02/2025 | 15:53:03 | 7348p | 1 | £73.48 | O | Buy |
| 21/02/2025 | 15:52:02 | 7348p | 11 | £808.39 | O | Buy |
| 21/02/2025 | 15:52:02 | 7348p | 25 | £1,837.25 | O | Buy |
| 21/02/2025 | 15:52:02 | 7350p | 30 | £2,205.00 | O | Buy |
| 21/02/2025 | 15:51:05 | 7354p | 6 | £441.24 | O | Buy |
| 21/02/2025 | 15:49:02 | 7356p | 17 | £1,250.52 | O | Buy |
| 21/02/2025 | 15:49:01 | 7350p | 6 | £441.00 | O | Sell |
| 21/02/2025 | 15:48:05 | 7348p | 2 | £146.98 | O | Sell |
| 21/02/2025 | 15:48:00 | 7352p | 5 | £367.60 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 89 | 52 |
| Volume | 7,510 | 4,514 |
| Value | £556,572 | £334,926 |
| 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 |