| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:28:05 | 5131p | 20 | £1,026.20 | O | Buy |
| 21/02/2025 | 16:28:05 | 5131p | 12 | £615.72 | O | Buy |
| 21/02/2025 | 16:28:03 | 5015p | 11 | £551.65 | AT | Sell |
| 21/02/2025 | 16:25:04 | 5136p | 5 | £256.80 | O | Buy |
| 21/02/2025 | 16:24:05 | 5166p | 10 | £516.60 | O | Buy |
| 21/02/2025 | 16:22:00 | 5151p | 273 | £14,062.23 | AT | Buy |
| 21/02/2025 | 16:22:00 | 5151p | 107 | £5,511.57 | AT | Buy |
| 21/02/2025 | 16:20:05 | 5146p | 1 | £51.46 | O | Buy |
| 21/02/2025 | 16:18:04 | 5005p | 0 | £0.00 | O | Sell |
| 21/02/2025 | 16:15:01 | 5124p | 0 | £0.00 | O | Buy |
| 21/02/2025 | 16:14:05 | 5119p | 10 | £511.90 | O | Buy |
| 21/02/2025 | 16:14:03 | 5116p | 181 | £9,259.96 | O | Buy |
| 21/02/2025 | 16:14:03 | 5116p | 30 | £1,534.80 | O | Buy |
| 21/02/2025 | 16:14:03 | 5115p | 234 | £11,969.10 | AT | Buy |
| 21/02/2025 | 16:14:02 | 5095p | 600 | £30,570.00 | O | Buy |
| 21/02/2025 | 16:11:04 | 5055p | 3 | £151.65 | O | Buy |
| 21/02/2025 | 16:11:01 | 5036p | 10 | £503.60 | O | Buy |
| 21/02/2025 | 16:07:00 | 4928p | 150 | £7,392.00 | O | Sell |
| 21/02/2025 | 16:06:05 | 5057p | 1 | £50.57 | O | Buy |
| 21/02/2025 | 16:06:04 | 5066p | 10 | £506.60 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 86 | 37 |
| Volume | 10,410 | 2,051 |
| Value | £566,451 | £107,564 |
| 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 |