| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:19:05 | 4782p | 211 | £10,090.02 | O | Buy |
| 21/02/2025 | 16:05:02 | 4778p | 253 | £12,088.34 | AT | Buy |
| 21/02/2025 | 15:06:04 | 4781p | 48 | £2,294.88 | O | Sell |
| 21/02/2025 | 15:05:04 | 4785p | 105 | £5,024.25 | O | Buy |
| 21/02/2025 | 15:04:01 | 4787p | 175 | £8,377.25 | AT | Buy |
| 21/02/2025 | 15:00:05 | 4785p | 1,646 | £78,761.10 | AT | Buy |
| 21/02/2025 | 15:00:05 | 4785p | 9,863 | £471,944.55 | AT | Buy |
| 21/02/2025 | 15:00:03 | 4785p | 175 | £8,373.75 | AT | Sell |
| 21/02/2025 | 14:23:05 | 4813p | 2 | £96.26 | AT | Buy |
| 21/02/2025 | 14:23:01 | 4813p | 32 | £1,540.16 | O | Sell |
| 21/02/2025 | 14:05:00 | 4810p | 4 | £192.40 | O | Buy |
| 21/02/2025 | 13:30:04 | 4810p | 110 | £5,291.00 | O | Buy |
| 21/02/2025 | 13:16:00 | 4812p | 1,605 | £77,232.60 | O | Buy |
| 21/02/2025 | 12:27:01 | 4812p | 214 | £10,297.68 | O | Buy |
| 21/02/2025 | 12:08:04 | 4808p | 160 | £7,692.80 | O | Buy |
| 21/02/2025 | 11:34:02 | 4808p | 364 | £17,501.12 | O | Buy |
| 21/02/2025 | 11:06:04 | 4810p | 3,000 | £144,300.00 | O | Buy |
| 21/02/2025 | 10:52:03 | 4808p | 12 | £576.96 | O | Sell |
| 21/02/2025 | 10:46:04 | 4809p | 11 | £528.99 | O | Buy |
| 21/02/2025 | 10:45:00 | 4809p | 56 | £2,693.04 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 26 | 11 |
| Volume | 21,606 | 755 |
| Value | £1,035,962 | £36,219 |
| 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 |