| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:26:04 | 2425p | 3 | £72.75 | O | Buy |
| 21/02/2025 | 16:26:01 | 2425p | 12 | £291.00 | O | Buy |
| 21/02/2025 | 16:26:00 | 2425p | 111 | £2,691.75 | AT | Buy |
| 21/02/2025 | 16:22:00 | 2425p | 1 | £24.25 | O | Buy |
| 21/02/2025 | 16:19:04 | 2425p | 1 | £24.25 | O | Buy |
| 21/02/2025 | 16:15:05 | 2424p | 1 | £24.24 | O | Buy |
| 21/02/2025 | 16:14:04 | 2425p | 82 | £1,988.50 | O | Buy |
| 21/02/2025 | 16:14:04 | 2421p | 563 | £13,630.23 | AT | Buy |
| 21/02/2025 | 16:14:04 | 2420p | 180 | £4,356.00 | AT | Buy |
| 21/02/2025 | 16:02:01 | 2423p | 3 | £72.69 | O | Buy |
| 21/02/2025 | 16:01:05 | 2422p | 4 | £96.88 | O | Buy |
| 21/02/2025 | 16:00:04 | 2420p | 3 | £72.60 | O | Buy |
| 21/02/2025 | 15:55:01 | 2416p | 50 | £1,208.00 | O | Buy |
| 21/02/2025 | 15:54:02 | 2417p | 8 | £193.36 | O | Buy |
| 21/02/2025 | 15:47:03 | 2409p | 155 | £3,733.95 | O | Buy |
| 21/02/2025 | 15:46:00 | 2400p | 41 | £984.00 | O | Sell |
| 21/02/2025 | 15:44:05 | 2412p | 1 | £24.12 | O | Buy |
| 21/02/2025 | 15:43:01 | 2420p | 41 | £992.20 | O | Buy |
| 21/02/2025 | 15:40:02 | 2421p | 6 | £145.26 | O | Buy |
| 21/02/2025 | 15:33:00 | 2417p | 180 | £4,350.60 | AT | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 111 | 26 |
| Volume | 14,096 | 9,504 |
| Value | £338,509 | £228,017 |
| 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 |