| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:28:05 | 26239p | 13 | £3,411.20 | AT | Buy |
| 21/02/2025 | 15:51:00 | 26245p | 13 | £3,411.85 | AT | Buy |
| 21/02/2025 | 15:50:00 | 26244p | 15 | £3,936.60 | O | Buy |
| 21/02/2025 | 15:00:05 | 26414p | 298 | £78,716.70 | AT | Buy |
| 21/02/2025 | 15:00:02 | 26430p | 298 | £78,761.40 | AT | Buy |
| 21/02/2025 | 15:00:00 | 26425p | 298 | £78,746.50 | AT | Sell |
| 21/02/2025 | 14:45:02 | 26525p | 21 | £5,570.25 | AT | Buy |
| 21/02/2025 | 14:36:05 | 26575p | 298 | £79,193.50 | AT | Buy |
| 21/02/2025 | 14:04:02 | 26720p | 298 | £79,625.60 | AT | Buy |
| 21/02/2025 | 14:04:01 | 26720p | 7 | £1,870.40 | AT | Sell |
| 21/02/2025 | 14:04:01 | 26720p | 298 | £79,625.60 | AT | Sell |
| 21/02/2025 | 10:20:04 | 26580p | 7 | £1,860.60 | AT | Buy |
| 21/02/2025 | 09:58:00 | 26564p | 7 | £1,859.55 | AT | Sell |
| 21/02/2025 | 09:44:04 | 26575p | 7 | £1,860.25 | O | Buy |
| 21/02/2025 | 09:04:03 | 26520p | 7 | £1,856.40 | AT | Sell |
| 21/02/2025 | 08:30:02 | 26550p | 7 | £1,858.50 | AT | Buy |
| 21/02/2025 | 08:30:02 | 26550p | 25 | £6,637.50 | AT | Buy |
| 21/02/2025 | 08:15:02 | 26525p | 32 | £8,488.00 | AT | Buy |
| 21/02/2025 | 08:14:04 | 26525p | 7 | £1,856.75 | AT | Buy |
| 21/02/2025 | 08:14:02 | 26530p | 15 | £3,979.50 | AT | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 15 | 6 |
| Volume | 1,354 | 655 |
| Value | £359,168 | £174,038 |
| 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 |