| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 16:05:02 | 8439p | 592 | £49,958.88 | O | Buy |
| 21/02/2025 | 16:02:04 | 8439p | 1,303 | £109,960.17 | O | Buy |
| 21/02/2025 | 16:01:05 | 8439p | 1,777 | £149,961.03 | O | Buy |
| 21/02/2025 | 15:59:04 | 8426p | 74 | £6,235.24 | O | Sell |
| 21/02/2025 | 15:59:00 | 8423p | 104 | £8,759.92 | RQ | Sell |
| 21/02/2025 | 15:57:03 | 8422p | 300 | £25,266.00 | O | Buy |
| 21/02/2025 | 15:34:02 | 8446p | 118 | £9,966.28 | O | Buy |
| 21/02/2025 | 15:21:01 | 8482p | 35 | £2,968.70 | O | Buy |
| 21/02/2025 | 15:15:00 | 8472p | 8 | £677.76 | O | Sell |
| 21/02/2025 | 15:07:05 | 8472p | 17 | £1,440.24 | O | Buy |
| 21/02/2025 | 15:06:05 | 8458p | 39 | £3,298.62 | O | Sell |
| 21/02/2025 | 15:05:00 | 8480p | 109 | £9,243.20 | O | Buy |
| 21/02/2025 | 15:03:03 | 8480p | 15 | £1,272.00 | O | Buy |
| 21/02/2025 | 15:03:01 | 8480p | 2 | £169.60 | O | Buy |
| 21/02/2025 | 15:01:00 | 8485p | 100 | £8,485.00 | O | Buy |
| 21/02/2025 | 14:57:03 | 8503p | 7 | £595.21 | O | Buy |
| 21/02/2025 | 14:54:03 | 8501p | 188 | £15,981.88 | O | Sell |
| 21/02/2025 | 14:40:01 | 8524p | 400 | £34,096.00 | O | Sell |
| 21/02/2025 | 14:08:00 | 8613p | 34 | £2,928.42 | O | Buy |
| 21/02/2025 | 12:25:05 | 8597p | 2 | £171.94 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 24 | 9 |
| Volume | 10,466 | 1,414 |
| Value | £890,826 | £120,539 |
| 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 |