| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 14:56:04 | 3040p | 245 | £7,448.00 | AT | Buy |
| 21/02/2025 | 14:55:02 | 3039p | 197 | £5,986.83 | O | Buy |
| 21/02/2025 | 14:48:01 | 3044p | 276 | £8,401.44 | O | Buy |
| 21/02/2025 | 14:37:02 | 3043p | 46 | £1,399.78 | AT | Sell |
| 21/02/2025 | 14:37:00 | 3049p | 19 | £579.31 | O | Buy |
| 21/02/2025 | 14:32:03 | 3046p | 46 | £1,401.16 | AT | Sell |
| 21/02/2025 | 14:22:03 | 3059p | 1 | £30.59 | O | Buy |
| 21/02/2025 | 13:31:02 | 3052p | 127 | £3,876.04 | AT | Sell |
| 21/02/2025 | 13:30:02 | 3047p | 14 | £426.58 | AT | Sell |
| 21/02/2025 | 13:30:02 | 3048p | 46 | £1,402.08 | AT | Sell |
| 21/02/2025 | 13:30:02 | 3052p | 22 | £671.44 | AT | Sell |
| 21/02/2025 | 13:30:02 | 3052p | 82 | £2,502.64 | AT | Sell |
| 21/02/2025 | 13:30:01 | 3052p | 83 | £2,533.16 | AT | Sell |
| 21/02/2025 | 13:30:01 | 3052p | 83 | £2,533.16 | AT | Sell |
| 21/02/2025 | 13:30:00 | 3052p | 57 | £1,739.64 | AT | Sell |
| 21/02/2025 | 13:29:05 | 3052p | 84 | £2,563.68 | AT | Sell |
| 21/02/2025 | 13:29:05 | 3052p | 129 | £3,937.08 | AT | Sell |
| 21/02/2025 | 11:28:04 | 3046p | 434 | £13,219.64 | O | Sell |
| 21/02/2025 | 10:50:02 | 3048p | 239 | £7,284.72 | O | Buy |
| 21/02/2025 | 10:24:02 | 3047p | 2 | £60.94 | O | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | 6 | 15 |
| Volume | 977 | 1,586 |
| Value | £29,731 | £48,352 |
| 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 |