| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 21/02/2025 | 15:07:04 | 9127p | 47 | £4,289.69 | O | Buy |
| 21/02/2025 | 15:03:04 | 9125p | 10 | £912.50 | O | Buy |
| 21/02/2025 | 15:02:00 | 9120p | 4 | £364.80 | O | Sell |
| 21/02/2025 | 13:04:05 | 9146p | 2 | £182.92 | O | Buy |
| 21/02/2025 | 13:04:04 | 9146p | 14 | £1,280.44 | O | Buy |
| 21/02/2025 | 12:08:05 | 9144p | 2 | £182.88 | O | Buy |
| 21/02/2025 | 10:36:01 | 9150p | 1 | £91.50 | O | Buy |
| 21/02/2025 | 10:30:03 | 9149p | 109 | £9,972.41 | O | Sell |
| 21/02/2025 | 10:27:04 | 9152p | 1 | £91.52 | O | Buy |
| 21/02/2025 | 10:27:03 | 9152p | 10 | £915.20 | O | Buy |
| 21/02/2025 | 10:27:03 | 9152p | 10 | £915.20 | O | Buy |
| 21/02/2025 | 10:27:03 | 9153p | 4 | £366.12 | O | Buy |
| 21/02/2025 | 10:20:05 | 9152p | 1 | £91.52 | O | Buy |
| 21/02/2025 | 10:14:02 | 9154p | 113 | £10,344.02 | AT | Buy |
| 21/02/2025 | 10:10:00 | 9148p | 113 | £10,337.24 | AT | Sell |
| 21/02/2025 | 08:52:01 | 9136p | 1 | £91.36 | AT | Buy |
| 21/02/2025 | 08:37:00 | 9137p | 17 | £1,553.29 | AT | Buy |
| 21/02/2025 | 08:34:00 | 9133p | 1 | £91.33 | O | Buy |
| 21/02/2025 | 08:34:00 | 9133p | 6 | £547.98 | O | Buy |
| 21/02/2025 | 08:31:00 | 9140p | 4 | £365.60 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | 21 | 3 |
| Volume | 380 | 226 |
| Value | £34,717 | £20,674 |
| 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 |