| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:24:05 | 2403p | 32 | £768.96 | O | Sell |
| 21/02/2025 | 16:23:00 | 2403p | 8 | £192.24 | O | Buy |
| 21/02/2025 | 16:12:01 | 2401p | 27 | £648.27 | O | Sell |
| 21/02/2025 | 15:47:02 | 2403p | 16 | £384.48 | O | Buy |
| 21/02/2025 | 15:45:03 | 2405p | 90 | £2,164.50 | AT | Buy |
| 21/02/2025 | 15:42:01 | 2403p | 1,506 | £36,189.18 | O | Sell |
| 21/02/2025 | 15:32:00 | 2408p | 75 | £1,806.00 | AT | Sell |
| 21/02/2025 | 15:30:02 | 2404p | 175 | £4,207.00 | O | Buy |
| 21/02/2025 | 15:20:05 | 2404p | 180 | £4,327.20 | AT | Sell |
| 21/02/2025 | 15:07:03 | 2401p | 67 | £1,608.67 | O | Buy |
| 21/02/2025 | 15:06:05 | 2400p | 220 | £5,280.00 | AT | Sell |
| 21/02/2025 | 15:06:04 | 2398p | 1 | £23.98 | O | Sell |
| 21/02/2025 | 14:56:05 | 2402p | 48 | £1,152.96 | O | Buy |
| 21/02/2025 | 14:52:02 | 2403p | 52 | £1,249.56 | O | Sell |
| 21/02/2025 | 14:49:03 | 2402p | 13 | £312.26 | O | Buy |
| 21/02/2025 | 14:42:01 | 2403p | 348 | £8,362.44 | O | Buy |
| 21/02/2025 | 14:32:02 | 2403p | 382 | £9,179.46 | O | Buy |
| 21/02/2025 | 14:30:04 | 2402p | 74 | £1,777.48 | O | Buy |
| 21/02/2025 | 14:30:03 | 2403p | 36 | £865.08 | O | Buy |
| 21/02/2025 | 14:25:00 | 2405p | 888 | £21,356.40 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 39 | 24 |
| Volume | 8,827 | 4,218 |
| Value | £212,438 | £101,442 |
| 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 |