| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:28:01 | 20771p | 1 | £207.71 | O | Buy |
| 21/02/2025 | 16:17:02 | 20793p | 2 | £415.86 | O | Buy |
| 21/02/2025 | 16:15:02 | 20804p | 131 | £27,253.24 | O | Sell |
| 21/02/2025 | 16:11:01 | 20684p | 140 | £28,957.60 | AT | Sell |
| 21/02/2025 | 16:05:05 | 20740p | 212 | £43,968.80 | AT | Buy |
| 21/02/2025 | 16:05:05 | 20740p | 40 | £8,296.00 | AT | Buy |
| 21/02/2025 | 15:52:04 | 20744p | 1 | £207.44 | O | Buy |
| 21/02/2025 | 15:52:04 | 20746p | 1 | £207.46 | O | Buy |
| 21/02/2025 | 15:51:03 | 20730p | 2 | £414.60 | O | Buy |
| 21/02/2025 | 15:47:03 | 20734p | 486 | £100,767.24 | AT | Buy |
| 21/02/2025 | 15:46:02 | 20722p | 1 | £207.22 | O | Buy |
| 21/02/2025 | 15:46:02 | 20724p | 8 | £1,657.92 | AT | Buy |
| 21/02/2025 | 15:46:00 | 20717p | 101 | £20,924.17 | AT | Buy |
| 21/02/2025 | 15:45:02 | 20693p | 10 | £2,069.30 | AT | Buy |
| 21/02/2025 | 15:43:04 | 20743p | 4 | £829.72 | O | Buy |
| 21/02/2025 | 15:43:01 | 20743p | 5 | £1,037.15 | O | Sell |
| 21/02/2025 | 15:32:05 | 20799p | 481 | £100,043.19 | O | Sell |
| 21/02/2025 | 15:28:01 | 20800p | 2 | £416.00 | O | Buy |
| 21/02/2025 | 15:24:04 | 20856p | 50 | £10,428.00 | O | Sell |
| 21/02/2025 | 15:24:02 | 20898p | 3 | £626.94 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 46 | 12 |
| Volume | 4,193 | 1,246 |
| Value | £879,129 | £260,418 |
| 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 |