| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 15:58:05 | 913p | 373 | £3,405.49 | AT | Buy |
| 21/02/2025 | 15:58:04 | 913p | 482 | £4,400.66 | AT | Buy |
| 21/02/2025 | 15:14:03 | 913p | 109 | £995.17 | AT | Buy |
| 21/02/2025 | 14:31:03 | 911p | 482 | £4,395.84 | AT | Buy |
| 21/02/2025 | 14:23:01 | 911p | 60 | £546.60 | O | Sell |
| 21/02/2025 | 10:45:00 | 911p | 36 | £327.96 | O | Buy |
| 21/02/2025 | 10:40:05 | 911p | 86 | £783.46 | O | Sell |
| 21/02/2025 | 10:40:00 | 911p | 482 | £4,391.02 | AT | Buy |
| 21/02/2025 | 10:38:05 | 910p | 90 | £819.00 | O | Sell |
| 21/02/2025 | 10:21:04 | 911p | 27 | £245.97 | O | Sell |
| 21/02/2025 | 10:16:02 | 911p | 269 | £2,450.59 | O | Sell |
| 21/02/2025 | 10:02:05 | 911p | 16 | £145.76 | O | Sell |
| 21/02/2025 | 09:40:04 | 911p | 271 | £2,468.81 | O | Sell |
| 21/02/2025 | 09:39:02 | 910p | 1 | £9.10 | O | Sell |
| 21/02/2025 | 09:00:03 | 913p | 2,085 | £19,036.05 | O | Buy |
| 21/02/2025 | 08:18:03 | 911p | 482 | £4,391.02 | AT | Buy |
| 21/02/2025 | 08:18:03 | 911p | 482 | £4,391.02 | AT | Buy |
| 21/02/2025 | 08:11:00 | 911p | 9,634 | £87,765.74 | AT | Buy |
| 21/02/2025 | 08:11:00 | 910p | 482 | £4,386.20 | AT | Buy |
| 21/02/2025 | 08:11:00 | 911p | 9,634 | £87,765.74 | AT | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 13 | 12 |
| Volume | 25,245 | 21,052 |
| Value | £229,981 | £191,416 |
| 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 |