| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:28:05 | 1128p | 771 | £8,696.88 | AT | Buy |
| 21/02/2025 | 16:28:05 | 1129p | 857 | £9,675.53 | AT | Buy |
| 21/02/2025 | 16:28:05 | 1129p | 1,143 | £12,904.47 | AT | Buy |
| 21/02/2025 | 16:18:05 | 1130p | 1 | £11.30 | O | Buy |
| 21/02/2025 | 16:10:01 | 1130p | 1 | £11.30 | O | Buy |
| 21/02/2025 | 16:09:04 | 1129p | 1 | £11.29 | O | Buy |
| 21/02/2025 | 16:07:04 | 1128p | 1 | £11.28 | O | Buy |
| 21/02/2025 | 15:52:01 | 1128p | 886 | £9,994.08 | O | Buy |
| 21/02/2025 | 15:44:03 | 1131p | 17 | £192.27 | O | Buy |
| 21/02/2025 | 15:29:01 | 1130p | 17 | £192.10 | O | Buy |
| 21/02/2025 | 15:27:03 | 1126p | 393 | £4,425.18 | AT | Sell |
| 21/02/2025 | 15:04:03 | 1131p | 6 | £67.86 | O | Buy |
| 21/02/2025 | 15:00:05 | 1131p | 544 | £6,152.64 | O | Buy |
| 21/02/2025 | 15:00:03 | 1131p | 219 | £2,476.89 | O | Buy |
| 21/02/2025 | 14:57:01 | 1132p | 4 | £45.28 | O | Buy |
| 21/02/2025 | 14:56:05 | 1132p | 1 | £11.32 | O | Buy |
| 21/02/2025 | 14:53:04 | 1131p | 172 | £1,945.32 | AT | Buy |
| 21/02/2025 | 14:51:05 | 1131p | 14 | £158.34 | O | Buy |
| 21/02/2025 | 14:43:03 | 1131p | 21 | £237.51 | O | Buy |
| 21/02/2025 | 14:33:00 | 1135p | 1 | £11.35 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 32 | 15 |
| Volume | 10,639 | 28,230 |
| Value | £120,747 | £321,130 |
| 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 |