| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:19:01 | 3257p | 210 | £6,839.70 | O | Sell |
| 21/02/2025 | 15:44:02 | 3265p | 417 | £13,619.22 | AT | Buy |
| 21/02/2025 | 15:44:02 | 3263p | 284 | £9,266.92 | AT | Buy |
| 21/02/2025 | 15:23:04 | 3264p | 70 | £2,284.80 | O | Buy |
| 21/02/2025 | 15:19:01 | 3261p | 150 | £4,893.00 | AT | Buy |
| 21/02/2025 | 15:19:01 | 3261p | 26 | £848.12 | AT | Buy |
| 21/02/2025 | 15:05:04 | 3264p | 451 | £14,720.64 | O | Buy |
| 21/02/2025 | 12:35:05 | 3265p | 143 | £4,668.95 | O | Sell |
| 21/02/2025 | 12:31:05 | 3271p | 336 | £10,990.56 | O | Buy |
| 21/02/2025 | 12:14:03 | 3271p | 52 | £1,700.92 | O | Buy |
| 21/02/2025 | 11:26:04 | 3269p | 405 | £13,239.45 | AT | Buy |
| 21/02/2025 | 11:26:04 | 3269p | 1,185 | £38,737.65 | AT | Buy |
| 21/02/2025 | 10:57:05 | 3271p | 5 | £163.55 | O | Buy |
| 21/02/2025 | 10:05:03 | 3269p | 546 | £17,848.74 | O | Buy |
| 21/02/2025 | 10:00:05 | 3265p | 25 | £816.50 | O | Buy |
| 21/02/2025 | 09:31:03 | 3268p | 600 | £19,608.00 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 14 | 2 |
| Volume | 4,552 | 353 |
| Value | £148,742 | £11,509 |
| 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 |