| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:29:00 | 9574p | 823 | £78,794.02 | AT | Buy |
| 21/02/2025 | 16:22:05 | 9576p | 823 | £78,810.48 | AT | Buy |
| 21/02/2025 | 16:18:02 | 9574p | 823 | £78,794.02 | AT | Buy |
| 21/02/2025 | 16:17:04 | 9570p | 823 | £78,761.10 | AT | Buy |
| 21/02/2025 | 16:15:00 | 9573p | 823 | £78,785.79 | AT | Buy |
| 21/02/2025 | 16:13:04 | 9569p | 823 | £78,752.87 | AT | Buy |
| 21/02/2025 | 16:13:01 | 9566p | 823 | £78,728.18 | AT | Buy |
| 21/02/2025 | 16:08:05 | 9568p | 820 | £78,457.60 | AT | Buy |
| 21/02/2025 | 16:08:03 | 9568p | 3 | £287.04 | AT | Sell |
| 21/02/2025 | 15:36:03 | 9571p | 2 | £191.42 | AT | Sell |
| 21/02/2025 | 15:28:01 | 9569p | 1 | £95.69 | O | Buy |
| 21/02/2025 | 15:24:03 | 9576p | 1 | £95.76 | O | Buy |
| 21/02/2025 | 15:11:02 | 9586p | 14 | £1,342.04 | AT | Sell |
| 21/02/2025 | 15:07:05 | 9574p | 145 | £13,882.30 | O | Sell |
| 21/02/2025 | 15:06:04 | 9571p | 7 | £669.97 | O | Sell |
| 21/02/2025 | 15:02:02 | 9582p | 2 | £191.64 | AT | Sell |
| 21/02/2025 | 15:00:04 | 9579p | 3 | £287.37 | O | Buy |
| 21/02/2025 | 15:00:04 | 9579p | 3 | £287.37 | O | Buy |
| 21/02/2025 | 14:59:04 | 9583p | 5 | £479.15 | AT | Buy |
| 21/02/2025 | 14:59:03 | 9583p | 5 | £479.15 | AT | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 21 | 21 |
| Volume | 6,694 | 492 |
| Value | £640,730 | £47,207 |
| 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 |