| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:28:02 | 21460p | 117 | £25,108.20 | AT | Buy |
| 21/02/2025 | 16:26:01 | 21454p | 53 | £11,370.62 | O | Buy |
| 21/02/2025 | 16:24:03 | 21449p | 7 | £1,501.43 | O | Buy |
| 21/02/2025 | 16:12:03 | 21445p | 1 | £214.45 | O | Buy |
| 21/02/2025 | 15:27:03 | 21410p | 22 | £4,710.20 | AT | Sell |
| 21/02/2025 | 15:27:03 | 21410p | 2 | £428.20 | AT | Sell |
| 21/02/2025 | 15:27:01 | 21410p | 2 | £428.20 | AT | Sell |
| 21/02/2025 | 15:27:01 | 21410p | 11 | £2,355.10 | AT | Sell |
| 21/02/2025 | 15:24:05 | 21410p | 22 | £4,710.20 | AT | Buy |
| 21/02/2025 | 15:22:02 | 21439p | 4 | £857.56 | O | Buy |
| 21/02/2025 | 15:20:02 | 21430p | 12 | £2,571.60 | O | Sell |
| 21/02/2025 | 15:08:02 | 21444p | 29 | £6,218.76 | O | Buy |
| 21/02/2025 | 15:03:01 | 21435p | 2 | £428.70 | O | Sell |
| 21/02/2025 | 15:00:01 | 21425p | 2 | £428.50 | AT | Buy |
| 21/02/2025 | 15:00:01 | 21425p | 2 | £428.50 | AT | Buy |
| 21/02/2025 | 15:00:01 | 21425p | 3 | £642.75 | AT | Buy |
| 21/02/2025 | 15:00:01 | 21425p | 7 | £1,499.75 | AT | Buy |
| 21/02/2025 | 14:58:04 | 21430p | 22 | £4,714.60 | AT | Buy |
| 21/02/2025 | 14:57:01 | 21435p | 19 | £4,072.65 | AT | Sell |
| 21/02/2025 | 14:57:01 | 21435p | 3 | £643.05 | AT | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 57 | 29 |
| Volume | 1,270 | 727 |
| Value | £272,553 | £156,043 |
| 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 |